The URL can be used to link to this page

Home My WebLink AboutAgenda Packet - July 19, 2010 - CC pF ,; AGENDA REGULAR MEETING OF THE CITY COUNCIL, AND THE REDEVELOPMENT AGENCY Councilmember Keith Hanks will be included in the meeting via Teleconference Call from the following location: Residence 443 East 700 South, St. George, UT 84770-4016 AZUSA AUDITORIUM MONDAY,JULY 19, 2010 213 EAST FOOTHILL BOULEVARD 6:30 P.M. AZUSA CITY COUNCIL JOSEPH R. ROCHA MAYOR KEITH HANKS ANGEL CARRILLO COUNCILMEMBER COUNCILMEMBER URIEL E. MACIAS ROBERT GONZALES COUNCILMEMBER MAYOR PRO-TEM NOTICE TO THE PUBLIC Copies of staff reports or other written documentation relating to each item of business referred to on the Agenda are on file in the Oce of the City Clerk and are available for public inspection at the City Library. Persons who wish to speak during the Public Participation portion of the Agenda,shall fill out ac ard requesting to speak and shall submit it to the City Clerk prior to the start of the City Council meeting. When called, each person may address any item on or off the agenda during the public participation. Pursuant to California Government Code section 54953(b)(3), any member of4the public wishing to address the legislative body directly, pursuant to California Government Code section 54954 .3, to speak in favor of or in opposition to an agenda item may do so at each teleconference location at the time-the item is considered. 07/19/10 - 1 - 6:30 P.M. CEREMONIAL Presentation to the City by Mr. Augustine Duran of the U.S. Census. Presentation of Certificates of Recognition to the Sponsors of the Kids Come First Golf Tournament. Presentation of Certificates of Recognition to 2009-2010 Junior Girl Scout Troop 9024, for outstanding , accomplishment of being recipients of the"Bronze Award" CLOSED SESSION 1. CONFERENCE WITH LABOR NEGOTIATOR (Gov. Code Sec. 54957.6) Agency Negotiators: Administrative Services Director-Chief Financial Officer Kreimeier Organizations AMMA, SEIU, APOA, APMA and ACEA 2. REAL PROPERTY NEGOTIATIONS (Gov. Code Sec. 54956.8) Agency Negotiators: City Manager Delach and Assistant City Manager Makshanoff Under Negotiation: Price and Terms of Payment a. TALLEY PROPERTY Address: 619 - 621 N. Azusa Avenue, Azusa Negotiator: 621 Talley LLC 3. PUBLIC EMPLOYEE DISCIPLINE/DISMISSAL/RELEASE (Gov. Code Sec. 54957). 4. CONFERENCE WITH LEGAL COUNSEL—ANTICIPATED LITIGATION(Gov.Code Sec.54956.9(c). Council will discuss a potential lawsuit to enforce an agreement. Any person wishing to comment on any of the Closed Session items listed above may do so now. 7:30 P.M. - REGULAR MEETING OF THE CITY COUNCIL. 1. Call to Order 2. Pledge to the Flag 3. Invocation—Pastor Theresa Babbitt of Azusa House of the Nations A. PUBLIC PARTICIPATION (Person/Group shall be allowed to speak without interruption up to five(5)minutes maximum time, subject to compliance with applicable meeting rules. Questions to the speaker or responses to the speaker's questions or comments shall be handled after the speaker has completed his/her comments. Public Participation will be limited to sixty (60) minutes time.) 07/19/10 - 2 - B. REPORTS, UPDATES,AND ANNOUNCEMENTS FROM STAFF/COUNCIL 1. NOTICE TO THE PUBLIC NOTICE IS HEREBY GIVEN of City Board and Commission term of office expirations,ending September 30,2010 for the following Boards and Commissions of the City of Azusa: 1 Position Architectural Barriers Commission 3 positions Cultural and Historical Preservation Commission 2 positions Human Relations Commission 2 positions Library Commission 1 position Park and Recreation Commission 1 position Personnel Board 2 positions Planning Commission Applications are available in the City Clerk's Office and City Manager's Office, 213 East Foothill Boulevard, City Library, 729 N. Dalton Avenue, Light & Water Department, 729 N. Azusa Avenue, Police Department, 725 N. Alameda,Azusa,and at: www.ci.azusa.ca.us,for interested residents.Applications will be accepted through Thursday, August 26, 2010. For further information,please call: (626) 812-5271. 2. Mayor Rocha—Request for approval of a proclamation for Zachary Urquhart in honor of receiving Eagle Scout status. 3. Presentation by the SGV Municipal Water District on the issue of water. C. SCHEDULED ITEMS 1, PUBLIC HEARING-RESOLUTIONS ADOPTING 2010/11 FISCAL YEAR SCHEDULE OF FEES AND CHARGES. RECOMMENDED ACTION: Open the Public Hearing; receive testimony, close the Hearing. Formally ratify adoption of the City's Schedule of Fees and Charges by adopting Resolution No. 10-C43,establishing certain Development Project Fees and Service Charges and Resolution No. 10-C44, establishing a User Fee Schedule for Various Municipal Activities. 2. CONSIDERATION OF TOBACCO RETAILER LICENSE FEE AND PROGRAM RECOMMENDED ACTION: Implement staff's proposed no-fee educational/enforcement program to prevent illegal tobacco sales to youth using the existing Ordinance passed on May 3, 2010 and review the program's effectiveness in July 2011. 07/19/10 - 3 - D. CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Councilmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF THE MINUTES OF THE REGULAR MEETING OF JULY 6, 2010. RECOMMENDED ACTION: Approve Minutes as written. 2. HUMAN RESOURCES ACTION ITEMS. RECOMMENDED ACTION: Approve Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). 3. APPROVAL OF A ONE-YEAR EXTENSION OF THE SENIOR MEAL CONTRACT. RECOMMENDED ACTION: Approve an extension of the 2009 -2010 senior meal contract and to authorize Staff to execute a one-year extension of the agreement with Management Specialist, Inc., DBA Morrison Health Care, caterer for the Azusa Senior Center. 4. MATRIX SOFTWARE ANNUAL MAINTENANCE AND SUPPORT AGREEMENT RECOMMENDED ACTION: Waive formal sealed bids in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services and 2-523 section C, no competitive market and approve the software maintenance and support contract from Matrix Imaging, in the amount of$12,929.00. 5. MOTOROLA MOBILE COMPUTER DISPLAY ANNUAL MAINTENANCE AND SUPPORT AGREEMENT RECOMMENDED ACTION: Waive formal sealed bids in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services and 2-523 section C, no competitive market and approve the software maintenance and support agreement from Motorola Inc, in the amount of$23,982.00. 07/19/10 - 4 - 6. NOVELL SOFTWARE ANNUAL MAINTENANCE SUPPORT AND LICENSING AGREEMENT. RECOMMENDED ACTION: Waive formal sealed bids in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services and approve the software maintenance support and licensing from CDW-G, in the amount of$20,175. 7. SIRSI LIBRARY COMPUTER ANNUAL MAINTENANCE AND SUPPORT AGREEMENT. RECOMMENDED ACTION: Waive formal sealed bids in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services and 2-523 section C,no competitive market and approve the annual software maintenance and support agreement from SIRSI Corporation, in the amount of$26,301.06. 8. APPROVAL OF A COOPERATION AND REIMBURSEMENT AGREEMENT WITH THE COUNTY OF LOS ANGELES FOR THE INSTALLATION OF TWO NEW PEDESTRIAN BRIDGES ON ALOSTA AVENUE AT LITTLE DALTON WASH. RECOMMENDED ACTION: Authorize staff to enter into a Cooperation and Reimbursement Agreement with the County of Los Angeles for the installation of two new pedestrian bridges on Alosta Avenue at Little Dalton Wash. 9. EXTENSION OF TERMS OF PROFESSIONAL SERVICES AGREEMENT WITH B/R PARTNERS. • RECOMMENDED ACTION: Approve an amendment to the existing B/R Partners agreement,extending it to June 30,2011,and authorize the Mayor to sign the amended agreement 10. NOTICE OF COMPLETION — MULTIPLE ROOF REPLACEMENTS, RESTORATIONS AND REPAIRS (CIP#s - 11010A, 31010A & 51110A). RECOMMENDED ACTION: Approve a Notice of Completion for the following projects and authorize staff to file the Notice of Completion with the Los Angeles County Clerk: City Hall Roof Replacement(CIP#11010A),Library Roof Restoration (CIP# 51110A), and Police Station Roof Restoration (CIP#31010A). 11. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE CITY. RECOMMENDED ACTION: Adopt Resolution No. 10-C45. 07/19/10 - 5 - E. JOINT CITY AND AGENCY ITEM. 1. REDEVELOPMENT AGENCY ADMINISTRATION/ADVANCE FROM THE CITY. RECOMMENDED ACTION: City Council/Agency Members approve Resolutions authorizing an advance of$1,559,245 from the City's General Fund to the Redevelopment Agency, and authorize execution of the Note. Adopt Resolution No. 10-R25, (Agency) Requesting Loans from the City of Azusa for Purposes of the Merged Redevelopment Project Area. Adopt Resolution No. 10-C46,(City)Authorizing Loans for Purposes of the Merged Redevelopment Project Area. 2. AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND HOGLE-IRELAND, INC. FOR AN EXTENSION OF TIME TO COMPLETE THE PREPARATION AND ADOPTION OF THE CITY'S HOUSING ELEMENT UPDATE. RECOMMENDED ACTION: Authorize the City Manager to approve an amendment to the Professional Services Agreement with Hogle- Ireland,Inc.,to extend their current contract with the City through November 30,2010,for the preparation of the State-mandated update to the City's Housing Element of the General Plan. F. AGENCY SCHEDULED ITEMS 1. ATLANTIS GARDENS PROJECT—DEVELOPER PRE-QUALIFICATION LIST,DEVELOPER REQUEST FOR PROPOSAL, APPOINTMENT OF AD HOC AFFORDABLE HOUSING SUBCOMMITTEE. RECOMMENDED ACTION. Approve the Developer Pre-Qualification List for Affordable Housing Projects. Approve the Developer Request for Proposal for the Atlantis Garden Project.Appoint two members of the Redevelopment Agency Board to an Ad Hoc Affordable Housing Subcommittee. 2. ESTABLISHING A LOCAL HOUSING AUTHORITY RECOMMENDED ACTION: Receive and file the white paper report on the establishment of a local housing authority. 07/19/10 - 6 - G. AGENCY CONSENT CALENDAR The Consent Calendar adopting the printed recommended actions will be enacted with one vote. If Boardmembers or Staff wish to address any item on the Consent Calendar individually, it will be considered under SPECIAL CALL ITEMS. 1. APPROVAL OF MINUTES OF THE REGULAR MEETING OF JULY 6, 2010. RECOMMENDED ACTION: Approve Minutes as written. 2. MAKING A FINDING THAT PLANNING AND ADMINISTRATIVE EXPENSES MAY BE FUNDED FROM THE LOW-TO-MODERATE INCOME HOUSING FUND (20% SET ASIDE). RECOMMENDED ACTION: Adopt a Resolution No. 10-R26, making a finding that the planning and administrative expenses to be funded from the low-to-moderate income-housing fund in fiscal year 2010/11 are necessary for the production,improvement or preservation of the community's supply of low and moderate-income housing. 3. LICENSE AGREEMENT WITH THE TARGET CORPORATION FOR USE OF AGENCY- OWNED PROPERTY LOCATED AT 628-630 N. SAN GABRIEL AVENUE RECOMMENDED ACTION: Approve the License Agreement with Target Corporation and authorize the Executive Director to execute the License Agreement. 4. WARRANTS. RESOLUTION AUTHORIZING PAYMENT OF WARRANTS BY THE AGENCY. RECOMMENDED ACTION: Adopt Resolution No. 10-R27. H. ORDINANCES/SPECIAL RESOLUTIONS 1. AN ORDINANCE APPROVING A DEVELOPMENT AGREEMENT WITH VULCAN MATERIALS COMPANY,PROCESSED IN CONJUNCTION WITH THE MODIFICATION TO CONDITIONAL USE PERMIT C-89-20 FOR THE AZUSA ROCK QUARRY,LOCATED AT 3901 FISH CANYON ROAD, AZUSA, CALIFORNIA, PURSUANT TO GOVERNMENT CODE SECTION 65864 ET SEQ. RECOMMENDED ACTION: Waive further reading and adopt Ordinance No. 10-05. 07/19/10 - 7 - I. ADJOURNMENT 1. Adjourn in Memory of John Moreno, lifelong Azusa re.ident—Korean War Veteran, and Ramiro Cipres UPCOMING MEETINGS: July 26, 2010, Utility Board Meeting—6:30 p.m. Azusa Light and Water Conference Room September 7, 2010, City Council Meeting—6:30 p.m. Azusa Auditorium September 20, 2010, City Council Meeting—6:30 p.m. Azusa Auditorium September 27, Utility Board Meeting— 6:30 p.m. Azusa Light and Water Conference Room In compliance with Government Code Section 54957.5, agenda materials are available for inspection by members of the public at the following locations: Azusa City Clerk's Office-213 E.Foothill Boulevard,Azusa City Library- 729 N.Dalton Avenue, and Azusa Police Department Lobby- 725 N.Alameda,Azusa, California. In compliance with the Americans with Disabilities Act,if you need special assistance to participate in a city meeting,please contact the City Clerk at 626-812-5229. Notification three(3)working days prior to the meeting when special services are needed will assist staff in assuring that reasonable arrangements can be made to provide access to the meeting. 07/19/10 - 8 - di, te 44,0,,-4,`i:00117-- ►zus&& PUBLIC HEARING TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: ALAN KREIMEIER, DIRECTOR OF ADMINISTRATIVE SERVICES/ CFO VIA: F. M. DELACH, CITY MANAGER DATE: JULY 19, 2010 SUBJECT: RESOLUTION ADOPTING 2010/11 FISCAL YEAR SCHEDULE OF FEES AND CHARGES RECOMMENDATION It is recommended that the City Council adopt the City's Schedule of Fees and Charges by approving the attached Resolutions. BACKGROUND Each year the City Council is requested to consider and approve updates and revisions of the City's fees and charges for costs "reasonably borne". This year the fee schedule reflects the recommendations contained in the final draft of the study completed by Revenue and Cost Specialists LLC. This study was reviewed by the City Council at a workshop on June 28` • The attached resolutions would enact the "User Fee Schedule for Various Municipal Activities and Services"and the"Development Project Fees and Service Charges".Under law it is necessary to first consider the Development Project Fees at a Public Hearing. This hearing has been noticed and scheduled for tonight to coincide with consideration of this resolution. FISCAL IMPACT Adoption of the Fees and Charges Schedules will result in an increase in revenues to match increased expenditures for provision of services as detailed in the cost study undertaken by Revenue and Cost Specialists LLC. Attachments: 1. Resolution of Adoption; User Fee Schedule for Various Municipal Activities and Services. 2. Resolution of Adoption; Development Fees and Service Charges 3. Proposed Schedule of Fees and Charges FY 2010-2011 * zus NOTICE OF PUBLIC HEARING NOTICE IS HEREBY GIVEN, that a PUBLIC HEARING will be held at a meeting of the City Council of the City of Azusa on TUESDAY, JULY 19, 2010, at 7:30 P.M., or as soon thereafter as the matter may be heard, at the Azusa Auditorium, 213 E. Foothill Boulevard, Azusa CA 91702, to receive and consider all evidence and reports presented at said hearing and/or obtained previously by said Council relative to the City's schedule of fees and charges for its various services, for which users make a direct payment proportionate to the services rendered. All interested persons are notified to attend and express their opinions on these topics. Any person wishing to testify may file a written statement prior to that time, and/or may appear and be heard. If you challenge the proposed actions in Court, you may be limited to raising only those issues you or someone else raised at the pubic hearing described in this notice, or in written correspondence delivered to the City Clerk or City Council at, or prior to, the public hearing. Dated: June 29, 2010 /S/VERA MENDOZA, CITY CLERK Publish Azusa Herald: June 18 and 25, 2009 RESOLUTION NO. 10-XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, ESTABLISHING CERTAIN DEVELOPMENT PROJECT FEES AND SERVICE CHARGES WHEREAS, Chapter 8 (commencing with section 66016) of Division 1 of Title 7 of the California Government Code establishes a procedure for adopting fees or service charges for development projects; and WHEREAS,the City Council of the City of Azusa has determined that the cost of providing certain facilities or services is not of general benefit,but of special benefit to the applicant seeking to process a development application; and WHEREAS,the City Council has further determined that developer contribution in the form of development impact fees is necessary to offset the impact of future development on already- established community facilities and services and to maintain the current levels of services for these public facilities; and WHEREAS, the City is authorized to impose fees which will cover but do not exceed the estimated reasonable cost of providing the service or facility for which the fee is imposed; and WHEREAS, current fees charged for community development services or facilities do not fully recover the actual cost of providing the such services; and WHEREAS, Government Code sections 66016 and 66018 provide that the City may adopt new fees or increase existing fees after providing notice and holding a public hearing; and WHEREAS,notice of a public hearing on the establishment of new and increased fees was published in accordance with provisions of section 6062a of the California Government code; WHEREAS,notice of public hearing was mailed to all interested parties who filed a written request for a mailed notice with the City; WHEREAS, on July 19, 2010, at the time and place specified in the published and mailed notices, the City Council held a public hearing as required by law to allow oral or written presentations prior to levying new fees or service charges and prior to approving an increase in existing fees or service charges; and WHEREAS, at least ten (10) days prior to the commencement of the hearing, there was made available to the public a report containing the cost, or estimated cost, of providing the service for which the fee or service charge will be levied, and the revenue sources for providing such services; and WHEREAS,based upon evidence provided,the City Council hereby determines that the fees set forth in the Schedule of Fees and Charges for Fiscal Year 2010/2011 attached hereto and incorporated herein by reference will not exceed the estimated reasonable cost of providing the community development services and facilities for which the fee is charged; and WHEREAS, the proposed fees are statutorily and categorically exempt from the requirements of the California Environmental Quality Act since citing these fees fits within the statutory exemptions for local agency decisions involving the adoption and collection of rates,tolls and other charges,pursuant to Public Resources Code Section 21080(b)(8)and Section 15273 of the California Environmental Quality Act Guidelines. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1. Adoption of Schedule of Fees. The City Council hereby adopts a fee schedule for the services set forth in the Schedule of Fees and Charges for Fiscal Year 2010/2011 attached hereto and incorporated herein by reference. SECTION 2. Collection of Fees. That the City is authorized to collect the user fees set forth herein. SECTION 3. Effective Date. This resolution shall become effective sixty(60)days from its adoption. PASSED, APPROVED AND ADOPTED ON JULY 19, 2010. Joseph R. Rocha, Mayor I HEREBY CERTIFFY that the foregoing Resolution No. 10-XXX, was duly adopted at a regular meeting of said City Council on the 19h day of July 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS, HANKS,ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk RESOLUTION NO. 10-XXX A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, ESTABLISHING A USER FEE SCHEDULE FOR VARIOUS MUNICPAL ACTIVITIES AND SERVICES ti WHEREAS,the City of Azusa is empowered to impose reasonable service fees for a variety municipal benefits and services; and WHEREAS, the City Council of the City of Azusa has determined that the users of these services should be charged fees to cover the City's expenses for providing these services; and WHEREAS,the City Council has determined that it is necessary to adopt a Schedule of Fees and Charges which sets forth charges for these services; and WHEREAS, it is the intention of the City Council that the fees set forth herein shall cover, but not exceed, the estimated reasonable cost of providing the service for which the fee is charged, except for such fees that may legally generate revenue; and WHEREAS,based upon evidence provided,the City Council hereby determines that the fees cover, but do not exceed,the reasonable cost of providing the services for which the fee is charged; and WHEREAS,the schedule of Fees and Charges is statutorily and categorically exempt from the requirements of the California Environmental Quality Act since citing these fees fit within the statutory exemptions for local agency decisions involving the adoption and collection of rates,tolls and other charges,pursuant to Public Resources Code Section 21080(b)(8)and Section 15273 of the California Environmental Quality Act Guidelines. NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF AZUSA, CALIFORNIA, DOES FIND AND DECLARE THAT: SECTION 1. Adoption of Schedule of Fees. The City Council hereby adopts a fees schedule for the services set forth in the Schedule of Fees and Charges for Fiscal Year 2010/2011 attached hereto and incorporated herein by reference. SECTION 2. Collection of Fees. That the City is authorized to collect the user fees set forth herein. SECTION 3. Effective Date. This resolution shall become effective upon its adoption. PASSED, APPROVED AND ADOPTED ON JULY 19th, 2010. Joseph R. Rocha, Mayor I HEREBY CERTIFFY that the foregoing Resolution No. 09-XXX, was duly adopted at a regular meeting of said City Council on the 19th day of July 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: GONZALES, CARRILLO, MACIAS,HANKS, ROCHA NOES: COUNCILMEMBERS: NONE ABSENT: COUNCILMEMBERS: NONE Vera Mendoza, City Clerk CITY OF AZUSA PROPOSED SCHEDULE OF FEES AND CHARGES Fiscal Year 2010-2011 r * 4 - *1, 0 oEc:39 14 IfOP-ts` City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit-1 ECONOMIC & COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Adopted Proposed Area ' 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F.Avg. S.F.Avg. S-1 BUILDING VALUATION APARTMENT HOUSES: Type I or II F.R. $104.85 $125.82 Good $129.08 $154.90 Type V- Masonry (or Type III) $85.58 Good $102.70 $104.85 $125.82 Type V-Wood Frame $75.42 $90.50 Good $96.93 $116.32 Type I - Basement Garage $44.21 $53.05 AUDITORIUMS: Type I or II F.R. $123.88 $148.66 Type II - 1 hour $89.72 $107.66 Type II - N $84.87 $101.85 Type III - 1 hour $94.33 $113.19 Type III -N $89.48 $107.38 Type V- 1 hour $90.19 $108.23 Type V- N $84.16 $101.00 BANKS: Type I or II F.R. $175.06 $210.08 Type II - 1 hour $128.96 $154.76 Type II -N $124.83 $149.79 Type III - 1 hour $142.32 $170.78 Type III - N $137.24 $164.68 Type V- 1 hour $128.96 $154.76 Type V-N $123.53 $148.23 BOWLING ALLEYS: Type II - 1 hour $60.29 $72.34 Type II - N $56.27 $67.52 Type III - 1 hour $65.60 $78.73 Type III - N $61.35 $73.62 Type V- 1 hour $44.21 $53.05 CHURCHES: Type I or II F.R. $117.26 Type II - 1 hour $140.71 $88.06 $105.68 Type II - N $83.69 $100.43 Type III - 1 hour $95.75 $114.90 Typelil - N $91.49 $109.79 Type V- 1 hour $89.48 $107.38 Type V- N $84.16 $101.00 CONVALESCENT HOSPITALS: Type I or II F.R. $164.54 Type II -1 hour $197.45 $114.19 $137.02 Type III - 1 hour $117.02 $140.43 Type V- 1 hour $110.29 $132.34 • Page 1 of 42 • City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit-1 ECONOMIC &COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Adopted Proposed Area 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F. Avg. S.F.Avg. DWELLINGS: Type V- Masonry $89.48 $107.38 Good $114.54 $137.45 Type V-Wood Frame $79.55 $95.46 Good $109.23 $131.08 Basements- Semi-Finished $23.76 $28.51 Good $27.42 Unfinished $32.90 Good $17.26 $20.71 $20.92 $25.10 FIRE STATION: Type I or 11 F.R. $135.23 Type ll - 1 hour $162.27 $89.01 $106.81 Type II - N $83.93 $100.71 Type III -1 hour $97.40 $116.88 Type III -N $93.26 Type V- 1 hour $111.92 Type V- N $91.37 $109.65 $86.65 $103.97 HOMES FOR THE ELDERLY: Type I or II F.R. $122.58 $147.10 Type II - 1 hour $99.53 Type 11 - N $119.44 $95.27 $114.33 Type III - 1 hour $103.67 $124.40 Type III - N $99.41 $119.29 Type V- 1 hour $100.12 $120.14 Type V- N $96.69 $116.03 HOSPITALS: Type I or II F.R. $192.91 $231.49 Type III - 1 hour $159.70 $191.64 Type V- 1 hour $152.37 $182.84 HOTELS AND MOTELS: Type I or II F.R. $119.39 $143.27 Type III - 1 hour $103.43 $124.12 Type III - N $98.58 $118.30 Type V- 1 hour $90.07 $108.09 Type V- N $88.30 $105.96 INDUSTRIAL PLANTS: Type 1 or 11 F.R. $67.26 $80.71 Type II - 1 hour $46.81 Type 11- N $56.17 $43.03 $51.63 Type III - 1 hour $51.54 $61.85 Type III - N $48.58 $58.30 Tilt-up $35.46 $42.55 Type V- 1 hour $48.58 $58.30 Type V- N $44.45 $53.33 Page 2 of 42 City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit-1 ECONOMIC& COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Adopted Proposed Area 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F.Avg. S.F.Avg. JAILS: Type I or II F.R. $188.07 $225.68 Type III - 1 hour $171.99 $206.39 Type V- 1 hour $128.96 $154.76 LIBRARIES: Type I or II F.R. $137.59 $165.11 $100.71 $120.85 Type II - 1 hour Type Il - N $95.75 $114.90 Type III- 1 hour $106.39 $127.66 Type III -N $101.07 $121.28 Type V- 1 hour $99.88 $119.86 Type V-N $95.75 $114.90 MEDICAL OFFICES: Type I or II F.R. $141.26 $169.51 Type II- 1 hour $108.99 $130.78 Type Il -N $103.55 $124.26 Type Ili- 1 hour $118.21 $141.85 Type III - N $110.05 $132.06 Type V- 1 hour $106.62 $127.95 Type V- N $102.84 $123.41 OFFICES Type I or II F.R. $126.24 $151.49 Type II - 1 hour $84.52 $101.42 Type II - N $80.50 $96.60 Type III - 1 hour $91.26 $109.51 Type III -N $87.24 $104.68 Type V- 1 hour $85.46 $102.56 Type V-N $80.50 $96.60 PRIVATE GARAGES: Wood Frame $28.72 $34.47 Masonry $32.39 $38.87 Open Carports $19.62 $23.55 PUBLIC BUILDINGS: Type I or II F.R. $145.87 $175.04 Type Il - 1 hour $118.21 $141.85 Type II- N $113.01 $135.61 Type III - 1 hour $122.70 $147.24 Type lIl - N $118.44 $142.13 Type V- 1 hour $112.30 $134.76 Type V- N $108.28 $129.93 Page 3 of 42 City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit-1 ECONOMIC & COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Area Adopted Proposed 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F.Avg. S.F.Avg. PUBLIC GARAGES: Type I or II F.R. $57.80 $69.36 Type I or II Open Parking $43.38 $52.06 Type II - N Type Ill - 1 hour $33.10 $39.72 $43.74 $52.48 Type III - N $38.89 $46.67 Type V- 1 hour $39.84 $47.80 RESTAURANTS Type III - 1 hour $115.13 $138.16 Type III-N Type V- 1 hour $111.23 $133.48 Type V- N $105.44 $126.53 $101.30 $121.56 SCHOOLS: Type I or II F.R. $131.45 $157.73 Type II - 1 hour $89.72 $107.66 Type III - 1 hour $95.98 $115.18 Type III - N $92.32 $110.78 Type V- 1 hour $89.95 $107.95 Type V- N $85.82 $102.98 SERVICE STATIONS: Type II - N $79.43 $95.32 Type III - 1 hour $82.86 $99.44 Type V- 1 hour $70.57 $84.68 Canopies $33.10 STORES: $39.72 Type I or II F.R. $97.40 $116.88 Type II - 1 hour $59.58 $71.49 Type Il -N $58.28 $69.93 Type III - 1 hour $72.46 $86.95 Typelll - N $67.97 Type V- 1 hour $7 $60.99 .59 $73.19 Type V-N $56.38 $67.66 TOWN HOMES Type V-Masonry $102.38 $122.86 Type V-Wood Frame $97.63 $117.16 Garage-Wood Frame $39.84 $47.81 Garage- Masonry $44.21 $53.05 THEATERS: Type I or II F.R. $129.79 $155.75 Type III - 1 hour $94.56 Type 111 - N $113.48 $90.07 $108.09 Type V- 1 hour $89.01 $106.81 Type V-N $84.16 $101.00 Page 4 of 42 City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit-1 ECONOMIC&COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY AdoRted Proposed Area 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F. Avg. S.F.Avg. WAREHOUSES Type I or II F.R. $58.39 $70.07 Type I or V- 1 hour $34.63 $41.56 Type I or V- N $32.51 Type Ill - 1 hour $39.01 Type III - N $39.24 $47.09 $37.35 $44.82 EQUIPMENT: AIR CONDITIONING Commercial $4.96 Residential $5.96 $4.14 $4.96 SPRINKLER SYSTEMS $3.07 $3.69 OTHER VALUATIONS REROOF Asphalt and Comp- per square foot of material $190.19 $228.23 Built-up-per square foot of material $201.38 $241.65 Light-weight tile- per square foot of material $520.23 $624.27 Concrete Tile or Slate Tile-per square foot of material $626.51 $751.81 Metal Shingles-per square foot of material $396.04 $475.25 Wood Shake-per square foot of material $240.54 $288.64 Wood Shingle-per square foot of material $231.59 $277.90 • Rolled Roofing-minimum 300 sq.ft. allowed on patio covers only $1,118.77 $1,342.52 Tear off and re-sheath -per square foot.of material $111.88 $134.25 TENANT IMPROVEMENTS . General Commercial $29.09 $34.91 Restaurants $33.56 $40.28 Medical Offices $34.68 $41.62 RETAINING WALLS- Concrete Block 6 $8.68 $10.41 8" $9.61 $11.53 12" $11.77 $14.13 MASONRY FIREPLACE-Minimum Valuation $3,546.50 $4,255.80 FOUNDATION PERMITS-based on 1/3 the overall valuation of the bldg These figures shall be used when the applicant does not have a valuation, or if the valuation given is obviously low. FACTORY BUILT FIREPLACE-Minimum Valuation $1,182.54 $1,419.05 Page 5 of 42 City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit-1 ECONOMIC & COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Adopted p Area 2009-2010 2010Pro -2011osed Item Description Cost Per Cost Per S.F. Avg. S.F.Avg. SIGNS 1 SIDE Painted $45.87 Electrical $55.04 2 SIDES $88.38 $106.06 Painted $53.70 Electrical $64.44 $111.88 $134.25 POLE/Lineal Foot plus square foot of sign: 3" 0 $38.04 $45.65 6"4" 0$ 53.70 $64.44 6 $69.36 $83.24 8" 0' 0 $86.15 $103.37 10" $101.81 $122.17 12" 0 $116.35 $139.62 PHOTOVOLTAIC SYSTEMS Permit and Plan check fee's for photovoltaic systems shall be assessed at 45%of the fee generated by the declared valuation and the per unit electrical item cost SWIMMING POOLS Valuation based on actual construction cost. Permit fees same as Building Permits. Minimum Valuation: $14,767.77 $17,721.33 SPAS Minimum Valuation Prefabricated $2,953.55 $3,544.27 Gunite $5,929.48 $7,115.38 SURCHARGE FEES Optical Records System- Per Permit $12 $14.40 General Plan Maintenance- 10% permit surcharge to recover 50% of costs Variable Permit Automation Fee $24 $28.80 Page 6 of 42 City of Azusa Schedule of Fees and Charges(Developer Only) 2010-2011 Exhibit-1 ECONOMIC &COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Adopted Proposed Area 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F.Avg. S.F.Avg. S-2 BUILDING PERMIT FEES Permit Issuance $73 $87.60 TOTAL VALUATION $1.00 to $500.00 $27.78 $33.33 $501.00 to $2,000.00 $27.78 $33.33 For the 1st$500.00 plus$3.33 for ea. additional$100.00, or fraction thereof, to and including $2,000.00 $2,001.00 to $25,000.00 $81.86 $98.23 For the 1st$2,000.00 plus $15.28 for ea. additional $1,000.00, or fraction thereof, to and including $25,000.00 $25,001.00 to$50,000.00 $462.48 $554.98 For the 1st$25;000.00 plus$11.02 for ea. additional$1,000.00, or fraction thereof, to and including $50,000.00 $50,001.00 to$100,000.00 $760.95 $913.14 For the 1st$50,000.00 plus$7.64 for ea. additional$1,000.00, or fraction thereof, to and including$100,000.00 $100,001.00 to$500,000.00 $1,174.67 $1,409.61 For the 1st$100,000.00 plus$6.11 for ea. additional$1,000.00, or fraction thereof, to and including $500,000.00 $500,001.00 to $1,000,000.00 $3,822.49 $4,586.99 For the 1st$500,000.00 plus $5.18 for ea. additional$1,000.00, or fraction thereof, to and including $1,000,000.00 $1,000,001.00 and up $6,629:89 $7,955.87 For the 1st$1,000,000.00 plus$3.44 for ea. additional $1,000.00, or fraction thereof Other Inspections and Fees: 1. Inspections outside of normal business hours (per hour') $55.56 $66.67 (minimum charge-two hours) 2. Reinspection fees accessed under provisions of Section 305.8 (per hour') $55.56 $66.67 3. Inspections for which no fee is specifically indicated (per hour') $55.56 $66.67 (minimum charge -one-half hour) 4. Additional plan review required by changes, additions or revisions to plans $55.56 $66.67 (per hour") (minimum charge -one-half hour) 5. For use of outside consultants for plan checking and inspections, or both Actual costs2 Actual costs2 'Or the total hourly cost to the jurisdiction,whichever is the greatest. This cost shall include supervision,overhead,equipment,hourly wages and fringe benefits of the employee involved. 2 Actual costs include administrative and overhead costs. Page 7 of 42 City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit- 1 ECONOMIC&COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Adopted Proposed Area 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F. Avg. S.F.Avg. S-3 ELECTRICAL PERMIT FEES Area Fee Rate-Single Family Dwellings (Rate x area/sq ft) $0.0880 $0.11 Unit Fee Schedule(note: does not include Permit Issuance Fee) Receptacle, Switch and Lighting, or other. For receptacle, switch lighting, smoke detectors, or other outlets, at which current is used or controlled except services, feeders and meter: First 20, each $1.33 $1.60 Additional outlets, each $0.88 $1.06 (NOTE: For multi-outlet assemblies,each 5 ft.or fraction may be considered as 1 outlet.) LIGHTING FIXTURES For lighting fixtures, sockets, or other lamp holding devices: First 20, each $1.33 $1.60 Additional fixtures, each $0.88 $1.06 For pole or platform mounted lighting fixtures, each $1.33 $1.60 For theatrical-type lighting fixtures or assemblies each $1.33 $1.60 RESIDENTIAL APPLIANCES For fixed residential appliances or receptacle outlets for same, including wall- mounts electric ovens, counter-mounted cooking tops, electric ranges, self- contained room, console, or through-wall air conditioners, space heaters, food waste grinders, dishwasher $6.21 $7.45 (NOTE:For other types of air conditioners and other motor-driven appliances having larger electrical ratings,see Power Apparatus) TEMPORARY POWER SERVICE For a temporary service power pole or pedestal, including all pole or pedestal mounted receptacle outlets and appurtenances, each $26.59 $31.91 For a temporary distribution system and temporary lighting and receptacle outlets for construction sites, decorative lighting, Christmas tree sales lots, firework stands, sales booths, additional pole, etc., each $12.41 $14.89 NON-RESIDENTIAL APPLIANCES For residential appliances and self-contained, factory-wired, non-residential appliances not exceeding one (1) horsepower(HP), kilowatt(KW), or kilovolt- ampere(KVA) in rating, including medical and dental devices,food, beverage, and ice cream cabinets $7.09 $8.51 Page 8 of 42 City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit-1 ECONOMIC&COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Adopted Proposed Area 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F.Avg. S.F.Avg. POWER APPARATUS For motors, generators, transformers, rectifiers, synchronous converters, capacitors, industrial heating, air conditioners and heat pumps, cooking or baking equipment, and other apparatus, as follows: Rating in horsepower(HP), kilowatts (KW), kilovolt-amperes (KVA), or kilovolt- amperes-reactive(KVAR) Up to and including 1, each $7.09 $8.51 Over 1 and not over 10, each $12.41 $14.89 Over 10 and not over 50, each $31.92 $38.30 Over 50 and not over 100, each $63.83 $76.59 Over 100, each $106.38 $127.66 NOTE:1.For equipment or appliances having more than one motor,transformer,heater,etc., the sum of the combined rating may be used. NOTE:2. These fees include all switches,circuit breakers,contractors,thermostats,relays and other directly related control equipment. BUSWAYS For trolley and plug-in type busways, each 100 feet or fraction thereof $17.73 $21.28 (NOTE:An additional fee will be required for lighting fixtures,motors and other appliances that are connected to trolley and plug-in type busways.) SIGNS, OUTLINE LIGHTING,AND MARQUEES For signs, outline lighting systems, or marquees supplied from one branch circuit, each $26.59 $31.91 For additional branch circuits within the same sign outline lighting system, or marquee, each $8.86 $10.63 SERVICES, SWITCHBOARDS, SWITCHBOARD SECTIONS, MOTOR CONTROL CENTERS AND PANELBOARDS For services, switchboards, switchboard sections, motor control centers and panelboards of 600 volts or less& not over 200 amperes in rating, ea. $26.59 $31.91 For services, switchboards, switchboard sections, motor control centers and panelboards of 600 volts or less and not over 200 amperes 1,000 amperes in rating, each $53.20 $63.84 For services, switchboards, switchboard sections, motor control centers and panelboards over 600 volts or over 1,000 amperes in rating, each $124.12 $148.94 MISCELLANEOUS APPARATUS, CONDUITS AND CONDUCTORS For electrical apparatus, conduits and conductors for which a permit is required but for which no fee is herein set forth $26.59 $31.91 (NOTE:This fee is not applicable when a fee is paid for one or more services,outlets,fixtures, appliances,power apparatus,busways,signs or other equipment. Page 9 of 42 City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit-1 ECONOMIC &COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Adopted Proposed Area ' 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F.Avg. S.F.Avg. PRIVATE SWIMMING POOLS For new private, residential, inground swimming pools for single, or multi- family occupancies, including a complete system of necessary branch circuit wiring, bonding, grounding underwater lighting, water pumping and other similar electrical equipment $53.20 $63.84 For other types of swimming pools, therapeutic whirlpools, spas, hot tubs and alterations to existing swimming pools, each $35.47 $42.56 CARNIVALS AND CIRCUSES Carnivals, circuses and other traveling shows or exhibitions utilizing transportable-type rides, booths, displays and attractions. For electrical generators and electrical driven rides, each $26.59 $31.91 For mechanically driven rides and walk-through attractions or displays having . electric lighting, each $10.64 $12.77 For a system of area and booth lighting, each $10.64 $12.77 For permanently installed rides, booths, displays, and attractions $10.64 $12.77 OTHER INSPECTIONS For inspection of electrical equipment for which no fee is herein set forth, the fee shall be determined by the Building Official S-4 PLUMBING FEES Each plumbing fixture or trap or set of fixtures on one trap (including drainage, vent,water piping and backflow prevention devices therefore) $10.64 $12.77 Each permanent type dishwasher whether individually trapped or not $10.64 $12.77 Each industrial waste pretreatment interceptor including it's trap&vent, except kitchen type grease interceptors functioning as fixtures traps $10.64 $12.77 Each swimming pool drainage trap& receptor whether connected to a building drain or building sewer (water supply for pool not included) $10.64 $12.77 Each gas piping system of 1 to 5 outlets or alteration or retest of existing gas piping system $10.64 $12.77 Each additional outlet over five $2.66 $3.20 Each gas pressure regulator other than appliance regulators $3.55 $4.26 Each water heater and/or vent $10.64 $12.77 Each solar potable water heating system, including water heater/vent $35.47 $42.56 For repair or alteration of drainage and/or vent piping $10.64 $12.77 Each piece of water-treating equipment and/or water piping installed without accompanying plumbing $10.64 $12.77 Lawn sprinkler systems on 1 meter including backflow prevention devices $10.64 $12.77 Backflow prevention devices on unprotected water supplied, pools, tanks, vats, etc. (including incidental water piping) 1 to 5 $10.64 $12.77 Any swimming pool piping associated wit the construction, remodeling or repair of a swimming pool, spa and hot tub $29.55 $35.46 Each additional device over five (5) $2.66 $3.20 Page 10 of 42 City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit-1 ECONOMIC &COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Adopted Proposed Area 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F.Avg. S.F.Avg. S-4 PLUMBING FEES Each building drain installed without accompanying plumbing $10.64 $12.77 For connection of a house sewer to a public sewer or the extension of a house lateral onto a lot for future use $30.14 $36.17 For each house sewer manhole $30.14 $36.17 Each installation of a section of house sewer for future use $19.50 $23.40 For the connection of each additional bldg. or work to house sewer $19.50 $23.40 For the connection of a house sewer to a private sewage disposal system $19.50 $23.40 For each private sewage disposal system (septic tank &seepage pit or pits and/or drainfield) $62.06 $74.47 For each cesspool, overflow seepage pit, percolation test pit, swimming pool drywell, or drainfield extension or replacement $30.14 $36.17 For disconnection, abandonment, alteration or repair of any house sewer or private sewage disposal system or part thereof $19.50 $23.40 S-5 MECHANICAL PERMIT FEES Installation, alteration or relocation of each refrigeration compressor or absorption unit, &each fuel burning furnace, heater, boiler, and vented decorative appliance:including vents attached thereto: Up to&including 100,000 BTU $17.73 $21.28 More than 100,000 BTU to& including 1,000,000 BTU $35.47 $42.56 More than 1,000,000 BTU $88.65 $106.38 For each air inlet&air outlet served by any air conditioning system $3.11 $3.73 For each 1,000 sq.ft. or fraction thereof of conditioned area $24.83 $29.79 Note:When a permit is applied for and the total number of air inlets&air outlets is unknown,the fees shall be based on the sq.f.of conditioned area. For the installation, relocation or replacement of each appliance vent installed and not included in an appliance permit $8.86 $10.63 For the installation or alteration of each air handling unit for air conditioning including ducts attached thereto: Up to & including 2,000 CFM - Each unit up to 10 $8.86 $10.63 Each unit over 10 $2.66 $3.20 More than 2,000 CFM to and including 10,000 CFM $26.62 $31.94 More than 10,000 CFM $44.33 $53.19 Note:This fee shall not apply to an air handling unit which is a portion of a factory assembled air conditioned appliance for which a permit is required elsewhere in this Code, For each evaporative cooler other than portable type $14.19 $17.02 For required ventilation fans which serve a single register: Each fan up to 10 $10.64 $12.77 Each fan over 10 $3.55 $4.26 For each required ventilation system which is not a portion of any air conditioning system for which a permit is required elsewhere in this Code $21.28 $25.53 Page 11 of 42 City of Azusa Schedule of Fees and Charges (Developer Only) 2010-2011 Exhibit-1 ECONOMIC&COMMUNITY DEVELOPMENT/COMMUNITY IMPROVEMENT BUILDING AND SAFETY Adopted Proposed Area 2009-2010 2010-2011 Item Description Cost Per Cost Per S.F.Avg. S.F. Avg. S-5 MECHANICAL PERMIT FEES For the installation or each commercial kitchen hood or spray booth served by mechanical exhaust, including the fans and ducts attached thereto $44.33 $53.19 For the installation of each fire damper $7.09 $8.51 Alteration of existing duct system where a permit is not required elsewhere $17.73 $21.28 Note:1)for refrigeration system rating one horsepower,one ton,or 12,000 BTU per hour shall mean the same quantity Note:2)for steam boilers rated in boiler horsepower,one horsepower shall equal 50,000 BTU per hour PLAN CHECK FEES Building Plan Check Fee-85%of Permit Fee-$15.00 minimum Electric Plan Check Fee-80%of Permit Fee-$15.00 minimum Energy Plan Check Fee- 10%of Building Permit Fee Mechanical Plan Check Fee-80% of Permit Fee-$15.00 minimum Plumbing Plan Check Feer 80% of Permit Fee-$15.00 minimum • Page 12 of 42 City of Azusa Schedule of Fees and Charges Developer Only 2010-2011 Exhibit 1.2 BUILDING AND SAFETY Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit S-045 Grading Plan Check Fee Variable Variable Variable <100 CY-$865 100-1,000 CY-$865 plus$14 per 100 CY 1,000- 10,000 CY-$991 plus$74 per 1,000 CY 10,000-50,000 CY-$1,657 plus$17 per 1,000 CY 50,000+ CY- $2,337 plus$231 per 10,000 CY S-046 Grading Inspection Variable Variable Variable <100 CY-$345 100-1,000 CY-$345 plus$48 per 100 CY 1,000- 10,000 CY-$777 plus$72 per 1,000 CY 10,000-50,000 CY-$1,425 plus$87 per 1,000 CY 50,000+CY-$4,905 plus$570 per 10,000 CY Grading Permit Fee- Based on Cubic Yards $130 $130 $156 Permit Fee for Changes to Original Permit: $20,001 to$50,000 $83 $83 $100 $ $50,001 to$75,000 $112 $ $100 $112 $134 $75,001 to$100,000 $171 $171 $205 $100,001 to$200,000 $224 $224 $269 $200,000 to $500,000 $289 $289 $347 $500,001 and up $354 $354 $425 Special Site Inspection $65 $65 $78 Commercial- Minimum 2 hours $130 $130 $156 Residential - Minimum 2 hour $130 $130 $156 Residential(non-habitable space)-Min, 2 hours $124 $124 $149 Occupancy Inspection Fee: 0-1 to 15,000 sq ft-1/2 hour of technical staff time $35 $35 $42 15,000 sq.ft. on - 1 hour of technical staff time $65 $65 $78 Bonds for Sign(s) - Refundable $195 $195 $234 Demolition Permit Fee- Minimum 1 hour $76 $76 $91 Deputy Inspection Registration Fee-Deputy $35 $35 $42 Emergency Inspection Fee-Minimum 1 hours $106 $106 $127 Hearing Officer Actual Cost Actual Cost Actual Cost Pre-Plan Check Submittal-Minimum 2 hours $135 $135 $162 Reinspection Fee-Minimum 1 hour $71 $71 $85 Room Addition Plan Check Fee-Minimum 2 hours $135 $135 $162 Trailer Coach $130 $130 $156 Trash Enclosure -$10 for additional enclosure $53 $53 $64 Page 13 of 42 City of Azusa Schedule of Fees and Charges Developer Only 2010-2011 Exhibit 1.2 BUILDING AND SAFETY Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit Relocation of Buildings: 0 to 2,000 sq.ft. $306 $306 $367 2,001 to 5,000 sq.ft. $573 $573 $688 5,001 sq.ft. and up $826 $826 $991 Plan Checking Fee: Staff rates assessed against deposit. Executive Staff-per hour $118 $118 $142 Professional Staff-per hour $84 $84 $101 Technical Staff(Plan Checker/Inspector)-per hour $71 $71 $85 On-site Improvement Inspections: $2,000 deposit required for parking lot paving and miscellaneous testing Professional Staff-per hour $71 $84 $101 Rates applied against deposit Technical Staff -per hour $65 $71 $85 Rates applied against deposit Standard Plan check fee: Professional Staff-per hour $84 $101 Technical Staff -per hour $71 $85 • Page 14 of 42 City of Azusa Schedule of Fees and Charges-Developer Only 2010-2011 Exhibit 2 PLANNING AND ENGINEERING Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit S-001 Zoning Clearance $56 $56 $45 S-002 Minor Design Review(over the counter) $360 $360 $1,165 S-003 Staff Level Design Review $1,431 $1,431 $3,110 Reduced to$350 for modifications to existing structures S-004 Major Design Review(Deposit) $6,100(D) $6,100(D) $10,000(D) S-005 Use Permit Major UP $4,255 $4,255 $4,350 Minor UP $1,040 $1,040 S-005A Minor Use Permit $715 S-006 UP Modifications Modifications to Major UP $1,926 $1,926 $2,035 Modifications to Minor UP $455 $455 $510 S-008 Minor Variance $738 $738 $820 S-009 Variance $4,384 $4,384 $4,105 $940 when Single Family Structure is involved S-010 Zone Change $5,000(D) $5,000(D) $5,000(D) S-011 Development Code Amendment N/A N/A $5,000(D) S-012 Development Agreement $8,100O D $8,100(D) $10,000(D) Annual Monitoring $4,000(D) $4,000(D) $5,000(D) Deposit for charges at fully allocated hourly rates.All costs recovered. S-013 General Plan Amendment $10,200(D) $10,200(D) $15,000(D) Deposit for charges at fully allocated hourly rates. All costs recovered. S-014 Specific Plan $8,200(D) $8,200(D) $10,000(D) Deposit for charges at fully allocated hourly rates. All costs recovered. S-015 Specific Plan Amendment $4,000(D) $4,000(D) $5,000(D) S-016 Tentative Parcel Map $2,050 $2,050 $5,735 S-017 Tentative Tract Map 5-20 lots $3,066 $3,066 $6,210 20-50 lots $3,717 $3,717 $7,455 50-100 lots $5,189 $5,189 $10,310 100+lots $6,660 $6,660 $11,590 Page 15 of 42 City of Azusa Schedule of Fees and Charges-Developer Only 2010-2011 Exhibit 2 PLANNING AND ENGINEERING Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit S-018 Reversion to Acreage $1,336 $1,336 $1,955 S-019 Lot Merger $502 $502 $1,255 S-020 Environmental Categorical Exemption Rev. $106 $106 $200 S-021 Environmental Initial Study $1,035 $1,035 $3,680 S-023 Environmental Impact Report Review $4,500(D) $4,500(D) $10,000(D) Deposit for charges at fully allocated hourly rates. All costs recovered. S-024 Mitigation Monitoring CEQA Monitoring $289 $289 Deposit determined by Deposit for charges at fully allocated hourly rates. All costs recovered. staff S-025 Annexation $6,300(D) $6,300(D) Deposit determined by Deposit for charges at fully allocated hourly rates. staff All costs recovered. S-026 Condominium Conversion Map $5,124 $5,124 $4,640 Plus Consultant fee S-027 Minor Sign Review $59 $59 $45 S-028 Major Sign Review $479 $479 $470 S-029 Zoning Letter Single Family Residential N/A N/A $125 Other N/A N/A $285 S-030 Temporary Occupancy Review $420 $420 $475 S-031 Temporary Use Permit $467 $467 $445 25% discount for Azusa based non-profit organizations S-032 Continuance Processing $544 $544 $465 S-033 Time Extension Review-Staff $367 $367 $320 S-034 Time Extension Review-Planning Commission $544 $544 $715 S-035 Appeal To Planning Commission $478 $478 $1,590 S-036 Appeal To City Council $726 $726 $2,530 S-15 Preliminary Plan Review $237 $237 $1,355 Per meeting-50%of the fee for the 1st meeting applied against future Planning/Engineering fee for the project. Page 16 of 42 City of Azusa Schedule of Fees and Charges-Developer Only 2010-2011 Exhibit 2 PLANNING AND ENGINEERING Approved Adopted Proposed Area ` 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit S-15A Nonconforming Use Time Extension $703 $703 $703 S-037 Certificate of Compliance $927 $927 $1,085 S-038 Street Name Processing W/O Map $916 $916 $1,085 S-039 Street Re-Name Processing $1,561 $1,561 $1,495 S-040 Building Address Processing W/O Map $319 $319 $620 S-041 Building Re-Address Processing $449 $449 $365 S-041A Corn Dev Newspaper Publication N/A N/A $215 S-044 Special Building Inspection $213 $213 $110 2 hour minimum S-047 Public/Private Improvement Plan Check Variable Variable Variable $0-$100,000-3% of the estimated construction cost next$400,000-2.5%of the estimated construction cost amounts over$500,000 Deposit of 2%of the estimated construction cost S-048 Public/Private Improvement Inspection Variable Variable Variable $0-$100,000-5%of the estimated construction cost next$400,000-3.5%of the estimated construction cost amounts over$500,000-Deposit of 2%of the estimated construction cost S-049 Final Parcel Maps: $1,477 $1,477 $1,760 City Fee$1,060 County Fee$700 S-050 Final Maps: Map Analysis for Tracts: 1 -5 Lots City Fee$963 County Fee$710 $1,673 $1,673 N/A 6-10 Lots City Fee$1,001 County Fee$915 $1,916 $1,916 N/A 5-10 Lots City Fee$1,685 County Fee$915 N/A N/A $2,600 11 -25 Lots City Fee$2,665 County Fee$1,350 $2,429 $2,429 $4,015 26-50 Lots City Fee$3,510 County Fee$2,200 $3,434 $3,434 $5,710 51 100 Lots City Fee$5,390 County Fee$3,300 $4,734 $4,734 $8,690 101 -150 Lots City Fee$6,160 County Fee$5,000 $6,743 $6,743 $11,160 151 or more Lots City Fee$7,440 County Fee$6,600 $8,635 $8,635 $14,040 Page 17 of 42 City of Azusa Schedule of Fees and Charges-Developer Only 2010-2011 Exhibit 2 PLANNING AND ENGINEERING ` Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit S-051 Easement Checking for Tract Maps $561 $561 $505 City Fee$295 County$210 Easement Checking for Parcel Maps $521 $521 $470 City Fee$295 County$175 S-052 Monument Inspection each $332 $332 $330 City Fee$205 County$125 S-053 Bond Processing $148 $148 $160 City Fee$85 County$75 S-054 Tax Clearance Processing: 5 yr history(provided by County) $797 $797 $740 City Fee$115 County$625 S-055 Lot Line Adjustment $1,051 $1,051 $1,205 S-056 Street/ROW Abandonment Proc. $1,307 $1,307 $2,000 (D) Deposit for charges at fully allocated hourly rates. All costs recovered. S-056A SUSMP Plan Review N/A N/A $1,600 S-056B SWPPP Plan Review N/A N/A $1,490 S-056C Hydrology/Traffic/Soils Report Rev N/A N/A $1,500(D) Deposit for charges at fully allocated hourly rates. All costs recovered. S-056D Drainage Plan Review N/A N/A Variable $0-$100,000-3%of the estimated construction cost next$400,000-2.5%of the estimated construction cost amounts over$500,000-Deposit of 2%of the estimated construction cost 5-057 Sidewalk/Curb/Gutter: Up to 75 LF $183 $183 $475 Additional 75 LF, no deposit $59 $59 $155 S-057A Driveway Approach/Street Cut: Up to 100 SF $183 $183 $475 Additional 100 SF, no deposit $59 $59 $205 S-058 Obstruction Permit $65 $65 $85 S-059 Transportation Permits(oversized and/or overweight trucks): Single Trip/Rider $18 $18 $18 Fee set by state Annual Permit $98 $98 $98 Fee set by state S-060 House Moving Permit $231 $231 $940 Page 18 of 42 City of Azusa Schedule of Fees and Charges-Developer Only 2010-2011 Exhibit 2 PLANNING AND ENGINEERING Approved Adopted Proposed Area 2008-2009 2009-2010' 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit S-060A Industrial Waste Permit New/Modification N/A N/A $620 Annual N/A N/A $205 S-060B Fats,Oils and Grease Program New N/A N/A $410 Annual N/A N/A $155 S-061 Sewer Saddle $243 $243 $290 Sewer Dye Test See Exhibit 7-Utility Sewer Blockage Check See Exhibit 7-Utility S-062 Blueprint/Map Copy Service,per sheet $19 $19 $20 $20 or actual outside costs S-063 Real Property Records Report Condominium/Townhouses $30 $30 $50 Vacant/Unimproved Land $143 $143 $160 Single Family Dwellings $143 $143 $160 Multi-Family Dwelling-per parcel(plus$10 for add'I unit) $143 $143 $160 Commercial Properties $143 $143 $160 S-064 Residential Rental Housing Registration and Inspection: Per parcel-includes first unit(plus$7 for add'I unit) $54 $54 $105 Reinspection-$85 S-065 Lien Release $65 $65 Variable Substanard-$100 Admin Fine-$80 Page 19 of 42 City of Azusa Schedule of Fees and Charges-Developer Only 2010-2011 Exhibit 2 PLANNING AND ENGINEERING Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit S-066 Admin. Hearing Appeal $201 $201 $250 City Fee$225 Court$25 S-066A Public Nuisance Admin Hearing N/A $75 $325 Refunded if the appelant prevails S-066B Cost Recovery Hearing N/A $38 $120 Refunded if the appelant prevails S-066C Code Enforcement Fines First Offense $50 $50 $100 Second Offense $250 $250 $250 Third Offence $500 $500 $500 Project Plans/Specifications-Plus$10 if mailed $48 $48 $48 S-3.1 Block Wall Permit Verification of Conditions: County $172 $172 $172 City $148 $148 $148 Agreement and/or Improvement Security, each $195 $195 $195 Extension Time for Improvement Agreement,each $266 $266 $266 Fourth Submittal Originals/Prints $367 $367 $367 Sixth Submittal or Originals/Prints $1,288 $1,288 $1,288 Eighth and each subsequent submittal of originals/prints $1,536 $1,536 $1,536 Minor Land Divisions: Lot Split $544 $544 $544 Recording Fee: First Sheet $7 $7 $7 Additional sheets,each $2 $2 $2 LDMA Surcharge(County maps only): Tract Map $367 $367 $367 Parcel Map $124 $124 $124 Overtime: Tract Map $1,229 $1,229 $1,229 Parcel Map $857 $857 $857 S-6.3 Staff Rates: Director of Public Works-per hour $160 $160 $183.31 City Engineer-per hour $140 $140 $150.87 Principal City Engineer-per hour $120 $120 $127.86 Assistant City Engineer-per hour $107 $107 $84.96 Associate City Engineer-per hour $97 $97 $146.04 Public Works Inspector-per hour $87 $87 $102.12 Consultant(Invoice+ 36%Overhead) Variable Variable Page 20 of 42 City of Azusa Schedule of Fees and Charges-Developer Only 2010-2011 Exhibit 2 PLANNING AND ENGINEERING Approved Adopted Proposed Area 2b08-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit S-6.5 Code Compliance Fee $35 $35 $35 S-7 Landscape Design Standards(Over the Counter Sales) $6 $6 $6 S-18 City-provided Tree Planting-One 15 gallon Tree $100 $100 $100 City-provided Tree Planting-One 24"Box Tree $172 $172 $172 S-95.1 Recovery&Storage of Abandoned Shopping Carts $11 $11 $11 Page 21 of 42 City of Azusa Schedule of Fees and Charges Developer Only 2010-2011 Exhibit 3 FIRE SAFETY** Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit S-1.1 Fire Safety- Fee per Hour: Fire Plan Check $0 $96 $96 Fire Alarm System $0 $96 $96 Fire Extinguisher Service $0 $96 $96 Flammable Storage $0 $96 $96 Hood System $0 $96 $96 Spray Booths $0 $96 $96 Subdivision Plan Checking $0 $96 $96 Fire Permit Fees Occupancy Inspection-per hour $0 $96 $96 Christmas Tree Lot Inspection-per hour $0 $96 $96 Circus/Carnival Inspection-Minimum 2 hours $0 $192 $192 Flammable Liquid Tank Site Inspection-Minimum 3 hours $0 $287 $287 Liquid Petroleum Gasses- per hour $0 $96 $96 Magnesium Working -Minimum 2 hours $0 $192 $192 Motor Vehicle Repair Garages- per hour $0 $98 $96 Oxygen System Installation - Minimum 2 hours $0 $192 $192 Storage/Handling Flammable Liquids-Minimum 2 hours $0 $192 $192 Underground Tank Installation -Minimum 4 hours $0 $384 $384 Underground Tank Removal -Minimum 3 hours $0 $287 $287 Fireworks Stands -Minimum 1/2 hour $0 $49 $49 Metal Foundry- Minimum 2 hours $0 $192 $192 Places of Assembly- Minimum 2 hours $0 $192 $192 Pyrotechnical Special Effects-per hour $0 $96 $96 Public Rifle/Gun Ranges-Minimum 2 hours $0 $192 $192 Tire Storage Areas in Excess of 1,000 cu.ft. -per hour $0 $96 $96 Automobile Dismantling/Storage Yards-Minimum 2 hours $0 $192 $192 Commercial Woodworking Facilities with Dust Collection Systems Greater than 25 gallons-Minimum 2 hours $0 $192 $192 Educational/Daycare Centers -Minimum 3 hours $0 $287 $287 Miscellaneous Fire Fees-per hour Residential Inspection per Sec. 13146.2 of H&S Code $0 $96 $96 Engine Company Standby $0 $96 $96 Hazardous Materials Response $0 $96 $96 Special Inspections $0 $96 $96 Weed Abatement(Processing & Referral) $0 $96 $96 "Not included in fee study.Fees determined by County Fire Dept Page 22 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 3A ADULT BUSINESSES Area Adopted Proposed Item Description 2009-2010 2010-2011 Fee/Unit Fee/Unit Business Licenses 1. Adult-oriented business license See Business License See Business License Partial Payment of Fees-Additional Charge $15 $15 2. Adult Business License Application Fee $174 $174 Partial Payment of Fees-Additional Charge $15 $15 3. Initial Business License Fee See Business License See Business License Partial Payment of Fees-Additional Charge $15 $15 4. Annual Renewal Fee $36 $36 Partial Payment of Fees-Additional Charge $15 $15 5. Adult Business License Appeal Fee $2,319 $2,319 Partial Payment of Fees-Additional Charge $15 $15 6. Live Entertainer License Actual time spent at hourly rate Actual time spent at hourly rate of involved City Staff,charged of involved City Staff, charged against$2,500 initial deposit against$2,500 initial deposit 7. Figure Model License Actual time spent at hourly rate Actual time spent at hourly rate of involved City Staff, charged of involved City Staff, charged against$2,500 initial deposit against$2,500 initial deposit 8. Live Entertainer/Figure Model License Renewal Actual time spent at hourly rate Actual time spent at hourly rate of involved City Staff,charged of involved City Staff,charged against$2,500 initial deposit against$2,500 initial deposit Planning 1. Interim Adult Use Planning Permit Actual time spent at hourly rate Actual time spent at hourly rate of involved City Staff,charged of involved City Staff,charged against$5,000 initial deposit against$5,000 initial deposit 2. Final Adult Use Planning Permit Actual time spent at hourly rate Actual time spent at hourly rate of involved City Staff, charged of involved City Staff, charged against$5,000 initial deposit against$5,000 initial deposit 3. Extension of Amortization Actual time spent at hourly rate Actual time spent at hourly rate of involved City Staff,charged of involved City Staff,charged against$5,000 initial deposit against$5,000 initial deposit Page 23 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 4 POLICE Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit S-067 Noise Disturbance Response Variable Variable Variable Full cost recovery after 2nd response S-068 Alarm registration $25 $25 $25 Renewal $16 $16 $16 False Alarm Response-Registered alarm Variable Variable Variable 1st free, $50, $250, $500 thereafter False Alarm Response-Unregistered alarm Variable Variable Variable 1st free, $50, $250, $500 incrementally S-069 DUI Accident Response Investigation $1,160 $1,160 Variable Charge at fully allocated hourly rates. Not to exceed $12,000 per incident by State Law S-070 Equipment Citation Verification (Azusa PD) No Charge No Charge No Charge Equipment Citation Verification (Citation by other PD) $12 $15 $10 S-071 Vehicle Verification(Azusa PD) $35 $35 $40 Vehicle Verification (Citation by Other PD) $35 $35 $40 S-072 Public Safety at Special Events: Officer- per hour $109 $109 $125 Reserve Officer $35 $35 $35 S-072A Booking Services N/A N/A $125 S-073 Entertainment Permit-Temporary $250 $250 $275 Entertainment Permit-Regular $250 $250 $1,100 Entertainment Permit-Renewal $250 $250 $1,100 S-074 Dance Permit-One Time $40 $40 $45 Dance Permit-Annual $40 $40 $45 S-074A Pawn Shop Permit $40 $40 $1,375 S-074B Massage Parlor Permit N/A N/A $505 S-074C Carnival Worker Permit N/A N/A $140 S-075 Vehicle Impound Fees $69 $75 Variable Standard Release-$150 DUI Release -$205 S-076 Repossessed Vehicle Release $12 $0 $15 Page 24 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 4 POLICE Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit 5-077 Police Records Check/Clear Letter $24 $24 $25 S-078 Immigration Letters $24 $24 $25 S-079 Public Safety Application Background Check $29 $29 N/A S-081 Police Photo Reproduction -plus cost of photos $58 $58 $25 Photo CD Reproduction $5 to$10 $5 to$10 $5 to$10 S-082 Video/Audio Tape/CD Reproduction $75 $75 Variable Dispatch Tape -$110 per tape Other Tape -$85 per tape Digital Copy-$85 S-083 Police Report Copy Variable Variable Variable .60 first page+.20 each additional page $1 minimum S-084 Special Computer Search-per hour $81 $81 $86 S-085 Civil Subpoena Processing Variable Variable Variable No change to current fee of$20 plus reproduction costs and $150/day deposit+ travel. Regulated Fee S-086 Duces Tecum Subpoena Processing Variable Variable Variable $15 per request plus reproduction costs Fees are set by State law S-087 Animal Regulation, as per Ordinance: Program under review for cost savings Dog License- Regular- 1 year license $40 $40 $80 Dog License-3 year license $120 $120 $240 Dog License-Neutered - 1 year license $20 $20 $20 Dog License- Neutered-3 year license $60 $60 $60 Senior/Low Income- 1 Dog License Free Free Free Lifetime with Implanted Microchip $155 $155 $155 Duplicate $10 $10 $10 Late Payment Processing Fee -50% of License Fee Voluntary Cat Licenses 3-year License $35 $35 $35 Lifetime with Implanted Microchip $55 $55 $55 S-019 Business Inspection: Carnival Worker License $35 $35 $140 S-020 Vehicle Code Enforcement Per Court Per Court Per Court Page 25 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 4 POLICE + Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit . Fee/Unit S-021 Parking Enforcement Per Court Per Court* Per Court* S-022 General Code Enforcement Actual Cost Actual Cost Actual Cost DUI Impound $206 $210 $210 Impound & Collision Tow Service-per hr. (minimum 1 hr.) Variable Variable Variable Storage Fees- Per Day Automobiles and Light Trucks $40 Max $40 Max $40 Max Trucks over 1 Ton $50 Max $50 Max $50 Max Semi-Truck and Trailer $50 Max $50 Max $50 Max Motorcycle $46.75 Max $46.75 Max $46.75 Max S-025 Accident Report Investigation. Fee set by State Law. $20 $20 $20 S-027 Alarm Monitoring Service Actual Cost Actual Cost Actual Cost S-028 Jail $104 $104 $104 S-032.1 Court Order Custody Reimbursement Fee per 24-hour $104 $104 $104 period or fraction thereof Incident Report $23 Variable Variable .50 first page+.15 each additional page S-032.4 Paramedic Service Actual Cost Actual Cost Actual Cost S-032.5 Weed Abatement Inspection (Processing& Referring) $301 $301 $301 Traffic Collision Report -- Injury $23 $23 $23 Traffic Collision Report -- Non-injury $11 $11 $11 Comm Srvc Officer Special Event Fees per Hour $43 $43 $87.75 Police Aide Special Event Fees per Hour $13 $0 $22.06 *$5.00 per violation increase pursuant to SB1407 Page 26 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 5 RECREATION Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit S-33 Aquatics Program: Swimming Lessons-Children/Group (25 min/40 min) $30 $30/$40 $30/$40 Swimming Lessons-Children Private $30 $30 $30 Swimming Lessons-Adult/Group (25 min/40 min) $30 $30/$40 $30/$40 Swimming Lessons-Adult/Private $30 $30 $30 Swimming Team $50 $50 $50 (Additional Child-same family) $45 $45 $45 Lap Swim $2 $2 $2 Water Exercise-Adults $30 $30 N/A Water Exercise- Seniors(per class period) $0.50 $0.50 $0.50 Lifeguard Training Class $125 $125 $125 Jr. Lifeguard Class $80 $80 N/A S-34 Recreation Swimming: 12 years old &under includes slide $0.50 $0.50 $0.50 Teens up to 17 includes slide $2 $2 $2 Seniors 50 years and older $1 $1 $1 Adults 18 and older includes slide $2 $2 $2 S-35 Swimming Pool Rental - Minimum of 2 hours/security deposit(refundable) 1-100 people $325/$200 $325/$200 $350/$200 101-250 people $425/$200 $425/$200 $450/$200 251-350 people $525/$200 $525/$200 $550/$200 Additional-Water Slide $100/$50 $100/$50 $100/$50 S-36 Leisure Classes Varies Varies Varies S-38 Adult Sports Programs: Adult Baseball $400 $400 $400 Adult Softball $350 $350 $350 Adult Basketball $300 $300 $325 Adult Volleyball $185 $185 $185 Adult Softball Tournaments $200 N/A N/A Golf Tournament $100 $100 $100 S-41 Youth Sports Programs: Pony Baseball Fee $65 $65 $65 (Additional Child-same family) $60 $60 $60 Winter Pony Baseball $40 $40 $40 (Additional Child-same family) $35 $35 $35 Mighty-Mite Baseball (T-Ball/Coach Pitch) $40 $40 $40 (Additional Child-same family) $35 $35 $35 Mighty-Mite Basketball $40 $40 $40 (Additional Child-same family) $35 $35 $35 Page 27 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 5 RECREATION Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit Mighty-Mite Flag Football $40 $40 $40 (Additional Child-same family) $35 $35 $35 Mighty-Mite Soccer $40 $40 $40 (Additional Child-same family) $35 $35 $35 Flag Football (T Shirt Uniforms)-$25 new: $20 returning $25/$20 $251$20 $25/$20 (Additional Child-same family) $20/$15 $20/$15 $20/$15 Basketball (T Shirt Uniforms)-$25 new: $20 returning $25/$20 $25/$20 $25/$20 (Additional Child-same family) $20/$15 $20/$15 $20/$15 Summer Basketball $45 $45 $45 (Additional Child-same family) $40 $40 $40 Volleyball(T Shirt Uniform)- $30 new: $25 returning $30/$25 $30/$25 $30/$25 (Additional Child-same family) $25/$20 $25/$20 $25/$20 Soccer(T Shirt Uniform)-$25 new: $20 returning $25/$20 $25/520 525/520 (Additional Child-same family) 520/515 $20/$15 $20/$15 Canyon City Girls Fast Pitch Softball $45 $45 N/A (Additional Child-same family) $40 $40 N/A S-41.1 Ball Diamond Rental Drag, Line and Water Field-Prepared $20 $25 $25 Staff, scorekeeping -per hour $15 $15 $15 Use of Scoreboards $15 $15 $15 . Field Rental-No Lights $20 $25 $25 Field Rental-With Lights $30 $35 $35 Use of Bases $15 $15 $15 Deposit for Use of Bases $200 $200 $200 Use of Strike Zone Mat $15 $15 $15 Non-resident fee, flat(except Memorial Park) N/A N/A $25 Athletic Field Charge: (Green Space) Memorial Park-per hour(lights not included) $60 $60 $60 Northside South Field Area -per hour(lights not included) $60 $60 $60 Zacatecas Park $60 $60 $60 Gladstone Park-per hour(lights not included) $30 $30 $30 Lights Included Non-resident fee, flat(except Memorial Park) N/A N/A $25 S-43 Golden Days Special Events: 2K/5K Run/Walk: Youth Price/Pre-registration/Day of the event $10/$15 $10/515 $5/$10 2K/5K Run/Walk:Adult Price/Pre-registration/Day of the event $15/520 $15/$20 $15/$20 S-44 Children's Day Camp ($90/80 per week)($18/516 per day x 5 days/week) Weekly Fee- Discount$2.00 for 2nd child in family Registration fee(one time) $20 $20 $20 Summer Day Camp(per day) $17/$15 $17/$15 $18/$16 Page 28 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 5 RECREATION Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit S-47 Recreation Special Events: Haunted House Dance $10 $10 $10 Back to School Dance $10 $10 $10 Winter Wild Dance $10 $10 $10 Tournament of Champion Dance $10 $10 $10 Spring Thing Dance $10 $10 $10 Summer Is Here Dance $10 $10 $10 Trunk or Treat Car Show vendor $25 $25 $25 Tournament of Champions Finals at APU Events Center(Adult) $3 $3 $3 (Student) $2 $2 $2 (Child 3-11) $1 $1 $1 Volleyball Clinic $25 $25 Junior Olympic Track(per school) $100 $25 $100 $100 Cinco De Mayo Food Vendor $30-$50 $30-$50 $75 Winter Fiesta Food Vendor $75 $75 $75 Memorial Park Facilities Meeting Room -normal operating hours $30 $30 $30 -outside normal hours $40 $40 $40 -Non-Resident Fee(Flat) $50 $50 $50 Gym or Main Room- normal operating hours $40 $40 $40 -outside normal hours $60 $60 $60 -Non-Resident Fee (Flat) $125 $125 $125 Kitchen (Flat Fee) $50 $50 $50 -Non-Resident Fee(Flat) $25 $25 $25 Cleaning (Flat Fee) $50 $50 $50 Cinco de Mayo(Novelty and Craft Vendor Fees) $50 $50 $40 Holiday Crafts(Vendors Fees) $35 $35 $40 Girls Night In $20 $20 $20 Bounce House Application Usage $20 $20 $20 Non-Resident Fee:(Flat) $20 $20 $20 Picnic Shelter Application Rental (Gladstone Park) Area# 1 $20 $20 Area#2 $20 $20 $20 $20 Area#3 $20 $20 $20 Non-Resident Fee:(Flat) $20 $20 $20 Picnic Shelter Application Rental (Memorial Park) Single Shelter(Area #2,3,4 & 5) $20 $20 $20 Double Shelter(Area # 1&6) $30 $30 $30 Non-Resident Fee:(Flat) $20 $20 $20 Page 29 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 5 RECREATION Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit Picnic Shelter Application Rental (Northside Park) S-Leg Area# 1 $20 $20 S-Leg Area#2 $20 $20 $20 $20 S-Leg Area#3 S-Leg Area#4 $20$20 $20 $20 $20 S-Leg Area#5(includes serving table) $30 $30 $30 Non-resident fee(flat) $20 $20 $20 Picnic Shelter Application Rental (Pioneer Park) NE Section Area# 1 (double shelter) $30 $30 $30 NE Section Area#2 $20 $20 $20 NE Section Area#3 $20 $20 $20 Non-Resident Fee:(Flat) $20 $20 $20 Gazebo Shelter Area#4 $40 $40 $40 Picnic Shelter Application Rental (Zacatecas Park) NE Section Area# 1 N/A $20 $30 NW Section Area#2 NIA $20 $20 SE Section Area#3 N/A $20 $30 SW Section Area#4 N/A $20 $20 Non-Resident Fee:(Flat) N/A $20 $20 Picnic Shelter Application Rental (Slauson Park) Section#1 N/A N/A $20 Section#2-Future N/A N/A $20 Section#3 N/A N/A $20 Section#4 N/A N/A $20 Non-Resident Fee:(Flat) N/A N/A $20 Picnic Shelter Application Rental (Veterns Freedom Park) Gazebo#1 N/A N/A $20 Gazebo#2 N/A N/A $20 Non-Resident Fee:(Flat) N/A N/A $20 Picnic Shelter Application Rental (Rancho Park) Area#1 N/A N/A $20 Non-Resident Fee:(Flat) NIA N/A $20 Page 30 of42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 6 LIBRARY Approved Adopted Proposed Service 6 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit S-097 Inter-Library Loan Processing $1.50 $1.50 $2.00 Plus Postage S-098 Book Reservation per Item $0.25 $0.25 $0.50 S-099 Lost Library Card Processing $5 $5 $3 S-100 Processing Overdue Material: Per item per day-Adult $0.20 $0.20 $0.25 Per item per day-Child $0.10 $0.10 $0.10 S-101 Lost/Damage Library Material Processing $10 $10 $15 Plus the cost of the item S-102 Passport Application $25 $25 $25 Rate set by Fed. Govt. S-103 DVD Rental per Item(for two days) $1.50 $1.50 $1.50 S-104 Rental of Library Auditorium For Profit-during business hours-per hour(minimum 3 hours) $20.00. $20.00 $25.00 For Profit-outside business house-per hour(minimum 3 hours) $20.00 $20.00 $25.00 Non-Profit Organizations-per hour-outside Azusa(min.3 hours) $15.00 $15.00 $15.00 -During business hours $15.00 $15.00 $15.00 -Outside business hours Variable Variable Variable Resident Non-Profit&Government(minimum 3 hours) No Charge No Charge No Charge S-104A Library Public Copy Service Variable Black&white copies-fee per copy $0.20 Color Copies-fee per copy $0.50 S-104B Library Fax Service Variable Domestic-$1 per page International-$4 for the first page plus$1 for each additional Library Cards No Charge No Charge No Charge Personal Computer Usage-per Hour No Charge No Charge No Charge S-52 Filing Special Materials per Item Request No Charge No Charge No Charge S-53 Photocopy Charges per Page(Rate set by concessionaire) N/A N/A N/A Black&White Copies 0.15 0.15 0.15 Color Copies 0.25 0.25 0.25 Page 31 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 7 Utilities Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item DescriptionFee/Unit Fee/Unit Fee/Unit Utility Services S-105 New Utility Account Setup Connect Fee-Apt. Owners $35 N/A N/A Connect Fee-All Others $41 $42 $45 Same day connection(7:OOam-3:00pm)-$35 N/A N/A $35 Same day connection(3:OOpm-5:30pm)-$85 N/A N/A $85 Fri-Sat 7am-8pm(If EL only,WTR only,or both) N/A N/A $205 Positive Identification check-$1.25 N/A N/A $1.25 S-106 Utility Delinquent Turn Off/On 7 am-spm $35 $35 N/A Spm-12am $119 $119 N/A 7am-3pm N/A N/A 3pm-5:30pm N/A $35 N/A $$5 Fri-Sat 7am-8pm(If EL only,WTR only,or both) N/A N/A Industrial/Unusual N/A $205 Late Payment Penalty: N/A $290 $7.50 or 5%of total outstanding balance,whichever is greater S-107 Theft of Water/Light Investigation $230 $238 $250 Damages and estimated usage will also be billed S-108 Water Pressure Test $59 $61 $165 1st test free per calender year Test fee refunded if there is a system problem S-109 Water Meter Test Variable Charge fully allocated hourly rate S-110 Water Quality Test $106 $109 $125 Plus lab costs S-111 Flow Test $354 $366 $275 S-112 Temporary Meter Rental Services Variable Variable Variable $130 per meter plus$1,000 deposit S-113 New Water Meter Installation $219 $226 $200 plus material costs S-114 New Water Service Installation 3/4"-1" $2,477 $2,558 $3,000 Deposit 2„ $2,950 $3,047 $3,200 Deposit 3" $6,606 $6,823 $6,823 Deposit 4" $7,196 $7,432 $7,432 Deposit 6'' $9,084 Deposit $9;382 $9,382 Page 32 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 7 Utilities Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit Utility Services S-115 New Backflow Device Inspection Review $354 $366 $340 S-116 Annual Backflow Device Inspection Review $119 $123 $80 S-117 Water Service Various Various Various No change to various rates based on service size and usage S-118 Sewer Blockage Check $354 $354 Variable $500 minimum charge plus fully allocated hourly rates No charge, if City fault. S-119 Sewer Dye Test $200 $200 $115 S-120 Emergency Sewage Spill Response Actual Actual Actual Fully allocated hourly rate for all responding personnel S-121 Wastewater Service City to perform study to determine recovery of system replacement costs. S-122 Electric Meter Test One free test per calender year Refunded if the meter is running fast Residential $178 $182 $160 Commercial $337 $348 $370 Industrial $497 $513 $440 S-123 Total Electrical Service Re-Install $497 $513 $740 Plus materials S-124 Additional Electric Span Install $497 $513 Plus materials $725 S-125 Temporary Electric Installation Overhead<100 ft Underground<50 ft All $497 $513 Plus material $740 S-126 Temp Single Phase Transformer Installation $3,000 $3,098 $3,098 Minimum plus material costs S-127 Temp Three Phase Transformer Installation $6,000 $6,200 $6,200 Minimum plus material costs Page 33 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 7 Utilities Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit Utility Services S-128 Electric Line Extension/Upgrade Actual Actual Actual Fully allocated hourly rates S-129 Electric Services Various Various Various Various rates depending on type of services and usage,time of year and time of day. S-130 Banner Installation $450 $465 $580 S-131 After Hours Standby/Call Out Actual Actual Actual Full allocated hourly rates with a two hour minimum. Water System Development Fees:**(1) Residential: Single family residential=$10,717.11/acre,$1,786.27/dwelling unit $9,916.44/$1,652.81 $10,521.34/$1,753.63 $10,717.11/51,786.27 Multi-family residential =$17,977.39/acre,$1,144.12/dwelling unit $16,938.04/$1,058.64 $17,971.26/$1,123.22 $18,305.64/$1,144.12 Commercial/Industrial: Commercial=$8,214.49/acre, $0.82/sf $7,600.79/$0.76 $8064.44/$0.80 $8,214.49/$0.82 Industrial=$8,840.44/acre, $0.35/sf $8,179.98/$0.32 $8,678.96/$0.34 $8,840.44/$0.35 Park/School: School,per acre or unit $6,406.16 $6,796.94 $6,923.40 Park, per acre or unit $2,931.62 $3,110.45 $3,168.32 Water System Annexation Fees:**(1) Residential: Single family residential=$4,669.40/acre,$778.32/dwelling unit $4,320.55/$720.17 $4,584.10/$764.10 $4,669.401$778.32 Multi-family residential =$7,976.14/acre,$498.51/dwelling unit $7,380.25/$461.27 $7,830.45/$489.41 $7,979.14/$498.51 Commercial/Industrial: Commercial=$3,578.79/acre,$0.35/sf $3,311.42/$0.32 $3,513.42/$0.34 $3,578.79/$0.35 Industrial=$3,852.04/acre, $0.14/sf $3,564.26/$0.13 $3,781.68/$0.14 $3,852.04/$0.14 Park/School: School,per acre or unit $2,791.26 $2,961.53 $3,016.63 Park,per acre or unit $1,277.56 $1,355.49 $1,380.72 **Approved by City Council on 08/07/06 (oincrease per Engineering News Record Construction Cost Index adjustment of 1.8%or 1.018 Page 34 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 8 BUSINESS LICENSES Approved Adopted Proposed Service 2008-2009 ,2009-20010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit S-133 Application Fee - New Business Outside Contractor $69 $71 $52 Reinstate Outside Contractor $69 $71 $40 Rental Business $69 $71 $52 All Others $143 $148 $171 First offense administrative penalty for business license related violations N/A $250 $250 S-134 Home Occupation Permit $64 $66 $85 S-135 New Taxi/Tow Truck Permit $571 $590 $525 S-136 Massage Parlor Technician Permit $188 $194 $205 S-137 Application Fee-Renewal $34 $36 $21 Field Collection Fee on delinquent accounts $59 $59 $26 Partial Payment of Fees-Additional Charge $15 $15 $15 S-138 Business License Duplicates $12 $12 $13 S-139 Printouts of Business License Lists $11 $11 $20 S-140 Solicitor Permit-All 1st Solicitation $51 $53 $57 Each Additional Permit $34 $35 $38 S-141 Yard Sale Permit Not required* Not required* Not required* S-142 Bingo Permit $194 $200 $295 S-143 Fireworks Stand Permit $268 $277 $325 S-96 Filming or Other Use of City Facilities-per day $1,188 $1,227 $1,227 25% Discount for Azusa-based nonprofit organizations Filming on Private Property $343 $354 $354 S-97 Registration Fee for Non-profit Businesses within a $40 $41 $41 Commercial Building, i.e. banks, schools, etc. Ordinance No. 07-05, approved by Council on 05/07/07 Page 35 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 9 ADMINISTRATIVE PROCESSING COSTS Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit S-144 Returned Check Processing- 1st Check/2nd Check $25/$35 $25/$35 $48 Fees set by State Code S-145 Re-issuance of lost checks $0 $83 $60 S-146 Document Reproduction $0.00 $0.56 $0.60 $.20 each additional sheet -- - No charge if the report is 4 pages or less Certain documents specified in the Government Code$0.10 S-146.1 Documents reproduced on CD-Charge for Media N/A $10 per CD $5 per CD S-147 Document Certification $0 $36 $30 S-148 Tape/ VD Copy Service $3 $3 N/A Tape $12 DVD $14 S-149 Candidate Processing $25 $25 $25 Fee is set by State Law S-149A Initiative Procesing N/A N/A $200 Fee is set by State Law S-150 Notary Service $0 $0 $0 Fee set by State Code Project specifications and plans $0 $48 $48 $10.00 additional if mailed S-88.1 Processing of Payroll Garnishments per Transactions-set by $0 $0 $0 Court Order S-89 Map and Publication Production Sale To Azusa Residents-maximum $0 $0 $0 Blueprint Reproduction $0 $0 $0 S-91 Code Updating-annual $0 $201 $201 5-93 Records Research Service: 15 minutes or less $0 $19 $19 Over 15 minutes-per 1/4 hour or part thereof $0 $24 $24 Page 36 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 9 ADMINISTRATIVE PROCESSING COSTS Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit S-94 Bond Issuance and Administration -(includes extra $50 per hour) $0 $354 $354 S-48.1 Rental of Civic Center Auditorium During City's normal business hours until 4:00pm-per hour $40 $50 $50 After 4:00 p.m., weekends or holidays-per hour $50 $100 $100 Non-resident groups-Additional fee per event $40 $50 $50 (25%discount for Azusa-based non-profit organizations) Page 37 of 42 City of Azusa Schedule of Fees and Charges 2009-2010 Exhibit 10 TRANSPORTATION Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit Monthly Foothill Transit Passes Senior/Disabled $201517 $20/$17 $20/$17 Student K-12 $30/$24.75 $30/$24.75 $30/$24.75 CollegeNocational $30/$24.75 $301$24.75 $30/$24.75 Local Lines $66/$52 $66/$52 $66/$52 Silver Streak $96/$76 $96/$76 $96/$76 Express 4 Discontinued Discontinued Discontinued Commuter Express $155/$135 $1551$135 $155/$135 Discounted passes are available to eligible users and on a first come-first serve basis. Dial-A-Ride Transit(one-way) Medical and Social Services: Azusa, Covina, Duarte, Glendora $0.50 $0.50 $0.50 Baldwin Park, Monrovia,San Dimas, West Covina $1.50 $1.50 $1.50 Non-medical appointments limited to City limits $0.50 $0.50 $0.50 Senior Lunch Program $0.25 $0.25 $0.25 Available to eligible users Metrolink Monthly Passes City residents save$25 on monthly passes Variable Variable Variable Employees of Azusa businesses receive$15 or a match of the amount offered by the employer up to a limit of$25. Variable Variable Variable Page 38 of 42 City of Azusa Schedule of Fees and Charges 2009-2010 Exhibit 11 WOMAN'S CLUB AND SENIOR CENTER Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit S-48 Woman's Club Rental to Public Coordinated by Contractor: Weekdays Meetings-8 a.m. -5 p.m. (add'I hours$75 each) $250 $250 $250 Friday Evening Event $300 $300 $300 Saturday Afternoon Event(until 5p.m.) $400 $400 $400 Saturday Afternoon Event(past 5p.m.) $500 $500 $500 Saturday Evening $600 $600 $600 Sunday Event-Anytime $400 $400 $400 Event Liability Insurance $150 $125 $125 Security Deposit $300 $300 $300 Refundable, deposit to hold date Patio Wedding Ceremony $300 $300 $300 Fee split between City and Contractor Additional time>5 Hours $250 $250 $250 Per hour, fee split between City and Contractor Quincinera-Anytime $700 $700 $700 Cleaning fee $100 $100 $100 Decorating fee outside normal hours of operation (per hour) $15 $15 $15 Woman's Club-For Azusa based Non-Profit Organizations Building Rental (per hour including setup and clean up time) $50 $50 $50 Kitchen (flat fee) $75 $75 $75 Damage Deposit • $300 $300 $300 Staffing (per hour) $15 $15 $15 Cleaning Fee $100 $100 $100 Event Liability Insurance $150 $125 $125 Alcohol Liability Insurance $300 $200 $200 Gazebo at City Hall $300 $300 $300 S-48.3 Rental of Senior Center, North Recreation Center and Former Armory Small Class Rooms:(non-profit)/(profit) per hour $30/$50 $30/$50 $30/ Large Room:(non-profit)/(profit)per hour $60/$100 $60/$100 $50/$ 0 Kitchen:(non-profit)/(profit)flat fee $50/$75 $50/$75 $50/$75 Staffing:(after hours only)(non-profit)/(profit) minimal per hour $30/$30 $30/$30 $301$30 Cleaning Fee:flat fee $225 $225 $225 Security Deposit: $300 refundable deposit $200 $200 $300 Non-Resident Fee (flat) $50 $50 $50 Decorating fee outside normal hours of operation (per hour) $15 $15 $15 S-48.2 Special Event Insurance (Actual Cost of Coverage) -depending $145 $125 $125 on activity and Certificate of Insurance-per hour Alcohol Liability Insurance N/A $200 $200 Senior Lunch Program (suggested)donation $1.85 $1.85 $1.85 Page 39 of 42 City of Azusa Schedule of Fees and Charges 2009-2010 Exhibit 11 WOMAN'S CLUB AND SENIOR CENTER Approved Adopted Proposed Rental of Northside Rental Recreation Center Small Class Rooms:(non-profit)/(profit)per hour N/A $30/$50 $30/$50 Large Room:(non-profit)/(profit)per hour N/A $60/$100 $60/$75 Kitchen:(non-profit)/(profit)per hour N/A $50/$75 $50/$75 Staffing:(non-profit)/(profit)per hour N/A $30/$30 $30/$30 Cleaning Fee:flat fee N/A $225 $225 Security Deposit: $300 refundable deposit N/A $200 $300 Non-Resident Fee(flat) N/A $50 $50 Alchohol Liability Insurance N/A N/A $200 Decorating fee outside normal hours of operation (per hour) N/A $15 $15 Page 40 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 12 GIS MAPS y Approved Adopted Proposed Area 2008-2009 2009-2010 2010-2011 Item Description Fee/Unit Fee/Unit Fee/Unit S-16.1 Paper Map Products Price List 1. Public Access Terminal-Screen Viewing No Charge No Charge No Charge 2. City Map Books $12 $12 $12 3. A Size Plot; 8.5 X 11 $12 $12 $12 4. A Size Plot: 8.5 x 11 with photo $19 $19 $19 5. B Size Plot: 11 x 17 $12 $12 $12 6. B Size Plot: 11 x 17 with photo $19 $19 $19 7. C Size Plot: 17 x 22 $30 $30 $30 8. C Size Plot: 17 x 22 with photo $41 $41 $41 9. D Size Plot: 34 x 22 $59 $59 $59 10. D Size Plot: 34 x 22 with photo $77 $77 $77 11. E Size Plot: 34 x 46 $94 $94 $94 12. E Size Plot: 34 x 46 with photo $153 $153 $153 13. Zoning Citywide Book(11 x 17 sheets) $59 $59 $59 14. City General Plan Land Use or Zoning Map(3 x 5 ft.) $30 $30 $30 15. City General Plan Land Use or Zoning Map(6 x 6 ft.) $59 $59 $59 16. Hourly Charge for Custom Mapping Work $77 $77 $77 Page 41 of 42 City of Azusa Schedule of Fees and Charges 2010-2011 Exhibit 13 Redevelopment Approved Adopted Proposed Service 2008-2009 2009-2010 2010-2011 Area Description Fee/Unit Fee/Unit Fee/Unit S-480 Loan Subordination Fee $235 $235 $235 Loan Fee Processing Page 42 of 42 0411110t 01#0,‘G-• T 1 # r • '4/F004"r. 14.7.11SAti SCHEDULED ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER VIA: F.M. DELACH, CITY MANAGERAWO DATE: JULY 19, 2010 SUBJECT: CONSIDERATION OF TOBACCO RETAILER LICENSE FEE AND PROGRAM RECOMMENDATION It is recommended that the City Council implement staffs proposed no-fee educational/enforcement program to prevent illegal tobacco sales to youth using the existing Ordinance passed on May 3, 2010 and review the program's effectiveness in July 2011. BACKGROUND In response to the efforts by the Azusa Youth Against Smoking (AYAS), the City Council directed staff to develop an ordinance to help prevent illegal tobacco sales to Azusa youth. On May 3, 2010, the City Council adopted an ordinance prohibiting the sale of tobacco products to a minor. In addition, this ordinance includes penalties in the form of administrative fines of$250 for the first offense, and $500 for each subsequent offense for retailers who sell tobacco products to those under age 18. Staff has developed a no-fee educational/enforcement program to prevent illegal tobacco sales to youth. Using the City's business license information, Staff has identified 56 retailers who sell tobacco products in Azusa. Staffs recommended no-fee program includes the following: Step 1: Working together, in the next three months, the Public Works and Police Departments will distribute an informational flyer to those Azusa businesses who sell tobacco products. Step 2: Once all the businesses have received the informational flyer and have been made aware of Azusa's ordinance prohibiting the sale of tobacco products to minors, City staff will coordinate with the AYAS to perform follow-up "visits" to determine how many retailers were still willing to sell tobacco products to minors. Step 3: Those retailers found still willing to sell tobacco products to minors will be identified and the Police Department would then follow up with enforcement actions including administrative fines per the City's Ordinance. Step 4: In July 2011, staff will present a report to the City Council to determine the effectiveness of this non-fee program. As directed by the City Council, staff has also developed a Tobacco Retailer License Fee and Program for consideration. The Tobacco Retailer License Fee would be $250 per retailer based on the 56 retailers staff has identified. This fee program would include a more detailed enforcement program operated completely by the Police Department on overtime. This would include developing decoy protocols/operational procedures, compiling a master list of retailers, training youth decoys and chaperones, conducting operations and follow up. Should the City Council adopt this "fee based program," staff would include this fee in the City fee schedule and the Police Department will begin developing the program once revenues are collected to pay for the Police Officer overtime. FISCAL IMPACT There would be no additional cost to the City associated with either program, no-fee or fee. The no-fee program would be covered using existing staff during regular work hours. The fee program would be paid for using the Tobacco Retailer License Fees collected. The fiscal impact per tobacco retailer would be $250 per year. AZUSA' CITY OF AZUSA MINUTES OF THE CITY COUNCIL REGULAR MEETING TUESDAY,JULY 6,2010—6:30 P.M. The City Council of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium located at 213 E.Foothill Boulevard,Azusa,CA 91702. Mayor Rocha called the meeting to order. Call to Order Chief of Police Robert Garcia led in the salute to the Flag. Flag Salute INVOCATION was given by Bishop Jim Strong of the Church of Jesus Christ of Latter-Day Saints Invocation ROLL CALL Roll Call PRESENT: COUNCILMEMBERS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: COUNCILMEMBERS: NONE ALSO PRESENT: Also Present City Attorney Carvalho,City Manager Delach,Assistant City Manager Makshanoff,Police Chief Garcia, Director of Public Works Haes, Economic and Community Development Director Christiansen, Director of Recreation and Family Services Jacobs,Assistant Director of Economic and Community Development McNamara, Utilities Director Morrow, Public Information Officer Quiroz, Finance Controller Aguilar, Office Specialist I Bautista,City Clerk Mendoza,Deputy City Clerk Toscano. PUBLIC PARTICIPATION Pub Part Mrs.Jenny Avila addressee Council requesting that a patio shelter be installed at the Azusa Senior Center. J.Avila Mr.Jason Bustani of LaRouche Political Action Committee addressed Council requesting that they pass the J.Bustani Glass-Steagall policy via Resolution. Comments Ms. Blanch Weir addressed Council thanking staff and all who participated in the success of Wheel Chair B.Weir Day. Comments Mr.James Sweeney addressed Council reading a quote from the Declaration of Independence stating that J.Sweeney there is a need to fight the fight. Comments REPORTS,UPDATES COUNCIL BUSINESS AND ANNOUNCEMENTS-STAFF Updates/Rpts Councilmember Hanks announced that MTA,Fund Transit Agreement which brings money from Measure Hanks R into the Gold Line and the Master Cooperative which sets up interactions between Metro and Gold Line Comments Construction Authority have been signed and fully executed. Mayor Rocha announced the Be A Walker Program at Zacatescas Park on Saturday, the Golden Days Rocha Fundraisers at Max's and Canyon City Barbeque and asked that we keep in prayer Martha Sena and John Comments Moreno. He also advised that his great grand daughter has finally gone home from the hospital. It was consensus of Councilmembers to that City and Agency Consent Calendars be brought forward for Con Cal handling at this time. Brt Fwd The CONSENT CALENDAR consisting of Items D-1 through D-5 was approved by motion of Consent Calendar Mayor Pro-Tern Gonzales,seconded by Councilmember Macias and unanimously carried. D1—D-5 1. The minutes of the regular meeting of June 21,2010,were approved as written. Min appvd 2. Human Resources Action Items were approved as follows: HR Action Merit Increase and/or Regular Appointment:D.Baird,C.Ruiz and J.Landa. Items New Appointment: R.Mattinez,Police Officer Trainee,pending Physical and Background. 3. City Treasurer's Report as of May 31,2010 was received and filed. Treas Rpt 4. The Agreement with LA Works for Fiscal Year 2010/11 in an amount not to exceed$58,823,was Agmt w/LA approved. Works 5. The following resolution was adopted and entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN Res. 10-C42 CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME Warrants THE CITY COUNCIL RECESSED AND THE REDEVELOPMENT AGENCY CONVENED AT Cra Convene 6:51 P.M. THE CITY COUNCIL RECONVENED AT 6:52 P.M. And Recess SCHEDULED ITEMS Sched Item PUBLIC HEARING - APPLICATION FOR AZUSA ROCK MODIFICATION TO Pub Hrg CONDITIONAL USE PERMIT C-89-20, REVISED RECLAMATION PLAN, AND Application DEVELOPMENT AGREEMENT, LOCATED AT 3901 FISH CANYON ROAD, APPLICANT: Azusa Rock Mod VULCAN MATERIALS COMPANY. Vulcan Materials Economic and Community Development Director Christiansen presented and detailed 16 general issues K.Christiansen raised at the prior meetings,of which 14 were resolved. Comments Assistant Director of Economic and Community Development McNamara presented the proposed C.McNamara Reclamation Plan via power point and responded to questions posed by Councilmembers. Comments The Mayor declared the Hearing open. The Clerk read the affidavit of proof of publication of notice of said Hrg Open hearing published in the San Gabriel Valley Tribune on June 25,2010. . . Mr. Todd Priest of Vulcan Materials addressed the Public Hearing clarifying concerns raised during the T.Priest hearings held. He detailed the Reclamation Plan. Vulcan Present Chris Kolbeck, Sandra Rentschler, Shannon Buonsanti, Russ Rentschler, Ward Archer, Jeff Melching, Testimony Blanch Weir,Richard Deem,Brian Mejia,Lisa Bailey,David Gallivan,Ian Scott,David Czamanske,Jeri Vogel,Brenda Van Der Loo,Mary Barrow,and Bruce Knoles. The City Council recessed at 8:10 p.m.and reconvened at 8:30 p.m. Testimony continued. Recess/Rec Daniel Meza, Margaret Finlay, Darrel George, Mercedes Castro, Jorge Rosales, Xilonin Cruz-Gonzalez, Testimony Karen Herrera,Lois Gaston,Mark Smith,Frank Allen,Ronnie Blackburn,Ian Mac Millan,Paul Lisak,Ed Brubaker,Mark Swiatek,Lovlesh Tandon,Shauna Pierce,Fred Ortega,John Fasana,Michael Paisner,Jose Luis Cruz,and Harb Thind. Mr. Todd Priest of Vulcan Materials re-addressed the Hearing and provided clarification to some comments made. City Attorney Carvalho recited the questions that were outstanding regarding the project and advised that City Attny there was a need for a break to work with staff on providing answers to the questions. Comments It was consensus of Councilmembers to recess at 9:34 p.m. The City Council reconvened at 10:30 p.m. Recess City Attorney Carvalho addressed the Hearing as well as other staff members who provided responses to Discussion, the eleven questions. Dr. Julia Lestor provided a power point presentation regarding Air Quality Question& Monitoring. Lengthy discussion was held with question and answer session regarding the Vulcan project. Answer Sess There were amendments to both the Resolution and Development Agreement. Amendments Moved by Councilmember Hanks, seconded by Mayor Pro-Tem Gonzales and unanimously carried to Hrg closed close the Public Hearing. Councilmember Hanks offered a Resolution,as amended,entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA,CALIFORNIA,APPROVING Res. 10-C41 MODIFICATION TO CONDITIONAL USE PERMIT CUP 89-20 AND A REVISED RECLAMATION Conditional PLAN TO MODIFY THE EXISTING MINING AREAS AND RECLAMATION APPROACH AT THE Use Permit AZUSA ROCK QUARRY,LOCATED AT 3901 FISH CANYON ROAD,AZUSA,CALIFORNIA. Vulcan/Revised Reclamation Plan Moved by Councilmember Hanks, seconded by Mayor Pro-Tem Gonzales to waive further reading and adopt. Resolution passed and adopted by the following vote of the Council: 07/06/10 PAGE TWO AYES: COUNCILMEMBERS: GONZALES,CARRILLO,HANKS,MACIAS NOES: COUNCILMEMBERS: ROCHA ABSENT: COUNCILMEMBERS: NONE Councilmember Hanks offered a Ordinance,as amended,entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF AZUSA APPROVING A 15`Rdg Ord DEVELOPMENT AGREEMENT WITH VULCAN MATERIALS COMPANY, PROCESSED IN Development. CONJUNCTION WITH THE MODIFICATION TO CONDITIONAL USE PERMIT C-890-20 FOR THE Agreement AZUSA ROCK QUARRY LOCATED AT 3901 FISH CANYON ROAD, AZUSA, CALIFORNIA, PURSUANT TO GOVERNMENT CODE SECTION 65864 ET SEQ. Moved by Councilmember Hanks,seconded by Councilmember Carrillo and unanimously carried to waive Introduced further reading introduce the ordinance. It was consensus of Councilmembers to adjourn. Adjourn TIME OF ADJOURNMENT: 12:13 A.M. CITY CLERK NEXT RESOLUTION NO.2010-C43. NEXT ORDINANCE NO.2010-05. 07/06/10 PAGE THREE ir 41.3 411114400/ F ....-,.p""'rT'.�'—,.e`. tf°'i,Rs^+•"^.,'fts's .,�- s^a.';F^"'�','�»t'i'/ t'A' ` ,. *_ S y is !� F 2USA1 CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KERMIT FRANCIS, INTERIM DIRECTOR OF HUMAN RESOURCES/PERSONNEL OFFICER VIA: F.M. DELACH, CITY MANAGER, W9 DATE: JULY 19, 2010 SUBJECT: HUMAN RESOURCES ACTION ITEMS RECOMMENDATION It is recommended that the City Council approve the following Personnel Action Requests in accordance with the City of Azusa Civil Service Rules and applicable Memorandum of Understanding(s). BACKGROUND On July 13, 2010, the Personnel Board confirmed the following Department Head recommendation regarding the following Personnel Action requests. A. MERIT INCREASE AND/OR REGULAR APPOINTMENT: DEPARTMENT` NAME CLASSIFICATION ACTION/EFF RANGE/STEP DATE BASE MO SALARY PD Olga Bruno Emergency Services Merit Increase 3268/4 Coordinator 07/15/2010 $7112.05 PD Amelia Magana Police Dispatcher Merit Increase 9166/4 07/07/2010 $4383.50 PD Debbie Ursua Court Liaison Officer Merit Increase 9192/3 06/01/2010 $5274.40 PD Sam Jauregui Jail, Fleet and Facilities Merit Increase 9164/4 Coordinator 06/17/2010 $4198.67 UTL Ramon Lomingkit Office Specialist II Merit Increase 4143/3 II 06/03/2010 $3328.23 UTL Garrett Conrad Welder/Water Distribution Merit Increase 5190/3 Worker I 07/21/2010 $4966.36 ECD Brent Hale Community Improvement Merit Increase 4171/5 Inspector 07/08/2010 $4830.97 PW Christina Curie] Engineering Assistant II Merit Increase 4193/5 07/01/2010 $5898.38 RFS Marc Gonzales Recreation Superintenent— Merit Increase 3365/3 Programs and Services 07/21/2010 $6319.51 FISCAL IMPACT There is no fiscal impact, as positions listed are funded in approved department budgets. • 4 4i4e ZUS CONSENT CALENDAR ITEM TO: THE HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: JOE JACOBS, DIRECTOR OF RECREATION AND FAMILY SERVICES VIA: F. M. DELACH, CITY MANAGER1,,iA 2 DATE: JULY 19, 2010 SUBJECT: APPROVAL OF A ONE YEAR EXTENSION OF THE SENIOR MEAL CONTRACT. RECOMMENDATION: Staff recommends that the City Council approve an extension of the 2009 - 2010 senior meal contract and to authorize Staff to execute a one year extension of the agreement with Management Specialist, Inc., DBA Morrison Health Care, caterer for the Azusa Senior Center. BACKGROUND: On July 1,2009 the City of Azusa entered into a one year contract with Management Specialist,Inc., DBA Morrison Health Care for catering services needed for the Azusa Senior Center's Nutrition Program. The City sought and received competitive bids prior to approving the contract. The agreement provided for an extension if the costs did not increase. Morrison,relying on that section of the agreement, has offered to extend the contract for an additional year for Fiscal Year 2010 — 2011 with no increase in meal cost. The City of Azusa and Morrison have had a successful relationship for a period of over ten years. During this time,staff has determined that Morrison has proven to be an excellent partner in providing nutritious meals for the elderly. In addition,they also provide meals for monthly Wednesday Night Bingo Dinners and other special events. FISCAL IMPACT: Funds will be budgeted respectfully in the 2010 — 2011 operating budget of the Recreation and Family Services Department Senior Center Division(Nutrition Program), as follows: Account Number: 21-25-541-000-6655 in the amount of$105,400.00 (i ATTACHMENTS: 4� Attachment A—Morrison Letter 1 Attachment B—Correspondence from Sue Kennedy, L.A. County Nutritionist (7 Attachment C—One Year Extension digi 10-242 cItiroviN The Canyon City—Gateway to the American Dream July 19, 2010 Edward Clark Vice President, Western Region Morrison Management Specialist 1727 Axenty Way Redondo Beach CA 90278 Re: Agreement Renewal to extend 2009 - 2010 Contract between the City of Azusa and Morrison Management Specialist. Dear Mr. Clark, Per section 17 "Renewal Options" on page 7 of the 2009-2010 contract, it is our intent with this letter and agency signatures below to continue our Food Service Agreement with the following changes: • This agreement shall be in effect July 1, 2010 through June 30, 2011. • Dates for holiday menus shall follow the 2010 -2011 City calendar. • No increase in the meal cost for the 2010 -2011 fiscal year. All other provisions of the Food Service Agreement shall remain unchanged and in effect for the term provided in this letter. Executed this 19th day of July, 2010 Executed this 7 day oft /, 2010 For: City of Azusa For Morrison .nagement S r -ialist By: By: I P ose li R. 'ocha, MaY or Edward Clar , Vice President Attest: _/ %/ / / t Social Security Number: 737 Vera Mendoza, City Clerk / City Business License No.: . 0'"10-i-/ ' /1,e-dor f 7.2-'7 Expiration Date: 9cj r - 3l — St 0/&7 Azusa Senior Center 740 N. Dalton Ave., Azusa CA 91702 (626) 812-5204 FAX (626) 969-5611 10-243 City of Azusa Holidays/Observed Fiscal Year 2010-2011 Holiday Observed Independence Day Monday, July 5, 2010 Labor Day Monday, September 6, 2010 Columbus Day Monday, October 11, 2010 Veteran's Day Thurs.,November 11, 2010 Thanksgiving Day Thursday & Friday November 25 & 26, 2010 Christmas Day Monday, December 27, 2010 New Year's Day Monday, January 3, 2011 Martin Luther King Day Monday, January 17, 2011 President's Day Monday, February 21, 2011 Memorial Day Monday, May 30, 2011 aF IP 1zusA► CONSENT CALENDAR TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: ANN GRAF, DIRECTOR OF INFORMATION TECHNOLOGY VIA: F.M. DELACH, CITY MANAGER/ DATE: JULY 19, 2010 SUBJECT: MATRIX SOFTWARE ANNUAL MAINTENANCE AND SUPPORT AGREEMENT RECOMMENDATION 1. It is recommended that the City Council waive formal sealed bids in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services and 2-523 section C, no competitive market. 2. It is recommended that the City Council approve the software maintenance and support contract from Matrix Imaging, in the amount of$12,929.00. BACKROUND The City currently uses Matrix Imaging as the support vendor for its document management system. The city needs to retain software support from the vendor in order to provide for remote technical support via phone, limit any potential down time, and for product enhancements and updates to this software. FISCAL IMPACT Funding for annual ongoing support is budgeted in the 2010-2011 Information Technology Department operating budget in accounts 48499300006415 and 48499420006415. • MATRIX Invoice Date Invoice# 6/23/2010 0610-1963 3151 Airway Ave Suite H-1, Costa Mesa CA • TO: END USER: City of Azusa City of Azusa 213 East Foothill Blvd. 213 East Foothill Blvd. P.O. Box 1395 Azusa, CA 91702 Azusa, CA 91702 Attn: Ann Graf-Tel# (626) 812-5024 P.O. No. Terms Due Date Rep 1111401 Net 30 7/23/2010 KH/TG Description Qty Rate Amount —Total Document Imaging System--Non-Taxable 12,929.00 12,929,00 1)Kofax Ascent Capture 25KIMo SW Update Serv.;v7.0 Serial #MK11218;Quantity:(3) 2)EMC AppXtender Svr cc(12-49)ST SW Update Service-Quantity;(25) 3)EMC Verity K2 Client(1-49)ST SW Update Service- Quantity:(6) 4)EMC AppXtender OCR SVR SW Update Service-Quantity:(1) 5)EMC Verity K2 SVR for AX SW Update Service- Quantity(1) 6)Matrix Imaging's Help Desk Annual Technical Support via phone,fax and e-mail and 13 Hours Remote via VPN connection or On-Site support when deemed necessary Period:01 July 2010 to 30 June 2011 DECLINED-LICENSES EMC WorkflowXtender SW Update Service-Quantity(1) EMC AppXtender Workflow Proc Bidr SW Update Service-Quantity:(1) EMC Appxtender Workflow Svr SW Update Service- Quantity:(1) Note: Software updates and upgrades are solely via electronic download and no tangible media or documentation will be shipped or received. We appreciate your prompt payment. Subtotal $12,929.00 Remit To X IM GING P ODLJC S, INC, Sales Tax(9.75%) T1 Rirway avenue, une H-� $0.00 Costa Mesa, CA 92626 Attn: Becky HornTota( $12,929.00 Phone# Fax# E-mail Web Site 714-556-5600 714-513-2376 becky.horn@matriximaginginc.com www.Matrixlmagingtnc.com iparD ve:51111; r4,0E-01<s'il u t� r zusIL CONSENT CALENDAR TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: ANN GRAF, DIRECTOR OF INFORMATION TECHNOLOGY VIA: F.M. DELACH, CITY MANAGER/PO DATE: JULY 19, 2010 SUBJECT: MOTOROLA MOBILE COMPUTER DISPLAY ANNUAL MAINTENANCE AND SUPPORT AGREEMENT RECOMMENDATION 1. It is recommended that the City Council waive formal sealed bids in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services and 2-523 section C, no competitive market. 2. It is recommended that the City Council approve the software maintenance and support agreement from Motorola Inc, in the amount of$23,982.00. BACKROUND The Police Department currently uses a wireless network for mobile communications between its Dispatch center, L.A. County Sheriff and other Azusa P.D. field units. The software used for this interface resides on a server in the Police Department. The city needs to retain software support from the vendor in order to limit any potential down time and for product enhancements and updates to this software. FISCAL IMPACT Funding for annual ongoing support is budgeted in the 2010-2011 Information Technology Department operating budget in account 48499420006415. JUL-06-2010 10:51 MOTOROLA 303 527 4001 F.05i06 SUPPORT PLAN OPTIONS AND PRICING WORKSHEET Maintenance and Support Agreement# 303-2658-000 Term Length 12 Months Term Start Date July 1„2010 Term End Date June 30,2011 CUSTOMER AGENCY Azusa Police Department BILUNG AGENCY City of Azusa Address 725 N Alameda Ave, Address 213 E.Foothill Blvd. City,State,Zip Azusa,CA 91702 City,State,Zip PO Box 1395 Contact Name Lyseit Wofford Contact Name Azusa,CA 91702 Title Infomlation Technology Manager Telephone Number Telephone Number (626)812-3230 Fax Number Fax Number 4-(526)812-5149 -- Email Address Email Address Iwoffo (ld-azusa•ca.us k a `-'T7;Svy y,yv:�(,+µr^... ',r,W M�e�„Y�+ °K:y, nRyy jF}.r� >jTl��u. •�P — RSP , q!�.A' °4..z.�A I t,I,_, 1��e ,, p )u47+'°•.[,°'„S° r' °N 7 1.11 • r' S• i r^" '7'f:''' ,4 r''n [ , 1y' 1!1 .�.+,�'.` r - a+, .1 ;'4'� l;' + .. 4 x' j�7: 1, „f9"' .1.i,acr. . - I ° �"' ° .f, 1_. _ 1 -#4,•:410•il.fi', ,�$$ jy+; 1 A� "1,. i�;'S r r tr , t r-; ) :•�' ! ';r41 R )✓� itt.: �r5: '° 1 ,r t, dt h1 ,5 N� �.i"�! a e +9,i ,rii' W l3 b ;, ., .3L�Y tr �...i.yi, y , • r 4 Illi�- .i r�;?u [_<AiA..,0itt'-, :a�F , ,jc 1 714 - ;, :i .kr°,1,,.n °a. I ° r a, ,, .2, ;, g " lib'.2. Ilyjy' i��.,r'i4".. -�y s'� r['., �p�.�ee: �4• k..s 7'r:.G..e(; 'f'n ai Sol ..t<P,s�"i�r[`.�� ,�p � 's'�'�cps '+Cr '91 4 ��7t'f��S'j1. t 1; j1•�i'1 s�';•^.. �`-1 �,, f t f. /�.Y f,� Y'Y;Y@ � .ti L"YiA1�{.'M1._°n�GyYrpll 4CuM lr Y7 .�.,'1, !7a�"ip � 'a� •�,, ` �•<a'm9*ftrs gi 1,,1 ,wr i gyp y , 1 f�t l u' � "�"mo �I#i�"�1 �,+ AIL'"?..' 73 4 J! k k l F a,r t t.,,ilt ,-1 d'ore elf '{ 'llq .. K{ 12 1 'f•�'f-fei`� 1 i.r1 a i n.it ar t' r w f.' .411M[ 1 O' d } - � 1. i m"i1_ 1 {! � � a E a" `I. f "=�°� f ' • �I�lt ":`"rn 4 t Rte: r l i4 .,' fi r . Cm�w ' i . ° ,ry'i 'x. K A r r 1 d r. • {{ ! 7r;,, 1.., M. -(4 �.. : 4:,U ° ;.4 .r-A, ,I 1 ` 'h'�175•! � �yp i". 14 f� ,i 7 _s r, '• rt •f » ( u k � 41:, _-4rlyf,i',,3F ''� ; g f • ,:1,:,,,4031'.," i r r{ , •^'k � a L. 1%�, �' b'd i MM,r14 ' .§`aah'�ir -�'�� d�}J� �.,li �fol€ � �!> fN��1 f4'M�' Y� r_¢"+"�'1��,5e�'�y,l� siP i' .St n}}��Y��i+�pt�jr �°,pt�T,�C�y �� !I;�� V'' { � LbF� 'S t .w � �.¢r � ; '�' .i� tS 7b at �� 1�p �,�('��t��:Cit '.1,4; e t [A1 at, f tn. ( M', f .i vi u Y•n r' i F,II � a D k r I „ r i 1 r__ �41'q�Ini6r: ylvii'1 1`tlt 44. ,� .1'',� t4 W { �{'�� , t, Ytr.$�1 1 .,_ 4J. ;.o )'t Irl {tA' ;tl, it I{{J� � 1��pp1 �1 r,,,t.i-� tr tt L l�fi v na.�JirS' � �Y� to h. Ak ""!F y..,y. :,.�S':AI� r+ ,l•V.ArL' v 4r,}uf; •. Ri t� _ 7Dk,L, ,3 t 'i 't ( Ri S'(' .k•�.i r�� 19;,, 7�'i *,A.i6} a Uh", h ,..idea, ,r, 41..4s 4;''11ek4 Vii* :tt o P 9y I.. ��{+ ,ittl aM1R..1 -{1 : 611ilr f��p 9 r,-q, i', '9. r(�Y`��io v,rry R{?' C y"...•" aj Jd:�''.'.pitiri 'ti ti�yC " w y tit:� t ; R f „� 1 i n F d ,�' }r([ 9 Jin kl f G'1 agyr�,c'.( (:?i© .�� i� '�^af [ m C +F N4 7'M ,0,$ r! iti.,.l a? N''iLL.111y o' •., '_r : 7pf.--R err �X}ro`l�2 {r',4sif ti12,";NI moi,ry, ,7., r{,�ry , r•1C 1r.'a,. l�, q 11(4'1S' , � f M4A� PC�r.Mh,Of�Br�'T�T�•anm M4 �•rl.&IJ:nv�. 3C...,Y w.,% MOTOROLA SERVICES TERM FEES iz STANDARD SUPPORT SERVICES $ 23,982.00 1 Customer Support Plan $ Included 2 Case Management 24X7 $ Included 3 Technical Support Monday through Friday 8:00 a.m,to 5:00 p.m.Customer local time $ Included 4 Third-party Vendor Coordination $ Included 5 Orr-site Support(when applicable) $ Included 6 System Audit $ Included 7 SW Releases:Standard&Supplemental $ included 8 Quarterly Newsletter $ included 0 SUPPLEMENTAL SERVICE OPTIONS Service DescripiansAvailable Upon Request 1 24x7 Technical Support Svcs $ 2 Time and Materials $ 3 Professional Services Training $ 4 Professional Services Upgrades $ 5 Preventive Maintenance $ 6 Users Conference Advance Purchase $ 7 On-site Support(Dedicated Resource) $ e GeoFle Services $ 9 Monitoring Services $ MOTOROLA SERVICES TOTAL FEES $ 23,982.00 ttS CON! CE ND CEA ANCE RCH ETAt 0 Users Conference Attendance($2,650 per Attendee) Year Number Attendees • Registration fee • Raundtrip travel for event(booked by Motorola) • Hotel accommodations(booked by Motorola) • Rental car(booked by Motorola) • Daily meal allowance(detenllined by Motorola guidelines) ::.3.f;,,,:.177,7 , y,„ r y ; 1 A 1 r , ((,, t iJ-.,,,,',1'...-.::.:,-....",•,.:.-,...vI , k 'jas w`). ",.r,+ +•!c ao . K „, r,,y (r ra apL.=i.- ( mrr A�(«nr ,','-�+rr' r ...i. -7 1tt.e:' t^. C : yrgl 1 F1 �,,! 1 AN1� '1.i !2 V�✓1 g yVirk..1� •±? l i !j�l ,...:,, ,....40,-;, ��{ACh.1 i—w w. I...1 4'• 1 } pb d M ” I P kY: TYdcy +r 6:.,.,t 5 ' t.;.y,,4 .!o _ 4.%si;t,t...l > • 2?n'; ak i 1F,: a. ver,61.13.10 JUL-06-201e 1e:50 MOTOROLA 393 527 4001 P.04/06 DESCRIPTION OF COVERED PRODUCTS MAINTENANCE AND SUPPORT AGREEMENT 303.2658--Q00 TERM: 711/10-6/30/17 CUSTOMER; Azusa Police Departmer t The followin• table lists the Products under maintenance covera.e: Product Description Site Identification Qty Premier MDCTW Server Software(41-100 units)' PSA0023_(PMDC) 1 Redirector Server Module-Terminal Emulation 1 Premier MDCTM Client Software(21-40 units) 25 Premier MDCTM" In-House Client Software 3 Text-To-Voice Client Module 25"� Redirector Client Software Module(1-100 units) 25 CAD Standard Interface--CAD to Standard 1 Motorola API RMS Standard Interface-RMS to Standard 1 1i Motorola API Mugshot Integration Module 1 PSA M&SA-Exhibit A 3 ver,1.13.10 414 r_ AZUSA CONSENT CALENDAR TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: ANN GRAF, DIRECTOR OF INFORMATION TECHNOLOGY VIA: F.M. DELACH, CITY MANAGER` i0 DATE: JULY 19, 2010 SUBJECT: NOVELL SOFTWARE ANNUAL MAINTENANCE SUPPORT AND LICENSING AGREEMENT RECOMMENDATION 1. It is recommended that the City Council waive formal sealed bids in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services. 2. It is recommended that the City Council approve the software maintenance support and licensing from CDW-G, in the amount of$20,175. BACKROUND The City currently uses Novell products GroupWise, for e-mail,Netware as the operating system on some servers, Novell Patch Management and ZENworks for remote desktop management. The city needs to retain software support and licensing from the vendor in order to limit any potential down time and for product enhancements and updates to this software. FISCAL IMPACT Funding for annual ongoing support is budgeted in the 2010-2011 Information Technology Department operating budget in accounts 48499300006504 and 48499420006504. Page 1 at) ® The Right Technology. Right Away. SALES QUOTATION `" www.CDWG.com QUOTE NO. ACCOUNT NO. DATE 800-808-4239 TJT1803 5242398 3/29/2010 ANN GRAF CITY OF AZUSA 213 E FOOTHILL BLVD 213 E FOOTHILL BLVD L I L CITY OF AZUSA P ANN GRAF T AZUSA, CA 91702-2514 AZUSA, CA 91702-2514 O O Contact: MAGGIE PERKINS 626-812-5188 Customer Phone# 6268125024 Customer P.O.# NOVELL RENEWAL QUOTE ACCOUNT MANAGER SHIPPING METHOD TERMS EXEMPTION CERTIFICATE VANESSA SEIDEL 866-339-3647 DROP SHIP-GROUND Request Terms QTY ITEM NUMBER DESCRIPTION UNIT PRICE EXTENDED PRICE 250 NOV MLA ZW PATCH MGT 1DEV lY SUB WIN 9.00 2250.00 Contract: GOVERNMENT & EDUCATION PRICING 375 NVL MLA GW lY PRTY MNT 18.00 6750.00 Contract: GOVERNMENT & EDUCATION PRICING 300 NOV MLA ZW DT MGT lY PRTY MNT 10.50 3150.00 Contract: GOVERNMENT & EDUCATION PRICING 300 NOV MLA OES 1Y PRTY MNT 25.50 7650.00 Contract: GOVERNMENT & EDUCATION PRICING 300 NOV MLA ACCESS MGR lU lY PRTY MNT 1.25 375.00 Contract: GOVERNMENT & EDUCATION PRICING SUBTOTAL 20175.00 FREIGHT .00 SALES TAX .00 US Currency TOTAL 1 20,175.00 CDW Government Please remit payment to: 230 North Milwaukee Ave. CDW Government Vernon Hills, IL 60061 75 Remittance Drive General Phone: 847-371-5000 Fax: 847-419-6200 Suite 1515 Account Manager's Direct Fax: 312-705-8253 Chicago,IL 60675-1515 tip dIP r �►zusA CONSENT CALENDAR TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS FROM: ANN GRAF, DIRECTOR OF INFORMATION TECHNOLOGY VIA: F.M. DELACH, CITY MANAGER /I DATE: JULY 19, 2010 SUBJECT: SIRSI LIBRARY COMPUTER ANNUAL MAINTENANCE AND SUPPORT AGREEMENT RECOMMENDATION 1. It is recommended that the City Council waive formal sealed bids in accordance with Azusa Municipal Code Section 2-523 section B, computer software maintenance services and 2-523 section C, no competitive market. 2. It is recommended that the City Council approve the annual software maintenance and support agreement from SIRSI Corporation, in the amount of$26,301.06. BACKROUND The Library currently uses SIRSI software to maintain bibliographic and inventory control, circulation, demographic reporting and a web interface to the catalog on the Intranet. The city needs to retain software support from the vendor in order to limit any potential down time and for periodic product enhancements and upgrades to the software. FISCAL IMPACT Funding for annual ongoing support is budgeted in the 2010-2011 Information Technology Department operating budget in account 48499300006415. • Sa;�Sr� �a Quote QMNT00007936 SIrsLDy•nix' ... 'Date 5!10!2010 p.ye 1 400 W Dynix Drive Provo UT 84604-5650 Bill To: • Ship To: Azusa Central Library Azusa Central Library 213 E. Foothill Blvd. 729 N. Dalton Ave. Attn: Ann Graf Azusa CA 91702-2586 Azusa CA 91702 `Ru.rchase Order No. CustomerlD `':Quote Prepared b f: payment Terms. Req•Statp'i3ate lile'ster iJo. MAINTENANCE 626-812-5232 NLT Net 30 0/0/0000 67,755 Quantity itemaNuinlier .Description UONiiscou't Unit Kia. x 30-95001-000 Annual Unicorn Software Maintenance each $0.00 $26,301.06 $26,301.06 Effective Period: July 1,2010-June 30,2011 Tax Analysis: Taxable Amt Tax Amount AVATAX $26,301.06 $0.00 For questions,Please Contact: Subtotal. $26,301.06 Barbara M Caradine @ 800-288-8020 ext 5566 Also $0.00 or barbara.caradine@sirsi.ynix,com Tax $0.00 Freight $0.00 Trade Discount $0.00 Total - $26,301.06 410 1.4 Or 1[.-4kzusiv. CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, ASSISTANT CITY MANAGER/DIRECTOR OF PUBLIC WORKS VIA: F. M. DELACH, CITY MANAGERI� �� DATE: JULY 19, 2010 SUBJECT: APPROVAL OF A COOPERATION AND REIMBURSEMENT AGREEMENT WITH THE COUNTY OF LOS ANGELES FOR THE INSTALLATION OF TWO NEW PEDESTRIAN BRIDGES ON ALOSTA AVENUE AT LITTLE DALTON WASH RECOMMENDATION: It is recommended that the City Council authorize staff to enter into a Cooperation and Reimbursement Agreement with the County of Los Angeles for the installation of two new pedestrian bridges on Alosta Avenue at Little Dalton Wash. BACKGROUND: The existing crossing over Little Dalton Wash on Alosta Avenue does not have any sidewalk. Pedestrians must enter the street in order to reach the sidewalk on the other side of the wash. This interrupts pedestrian traffic patterns and forces pedestrians into the street. This is very difficult for pedestrians, especially those with carts, strollers or walkers. Therefore, the City of Azusa in conjunction with the County of Los Angeles proposes a project to provide sidewalks on both sides of Alosta Avenue at the Little Dalton Wash. To accomplish the northerly pedestrian bridge the City of Azusa will accept an easement from the County of Los Angeles in the amount of$1,250. The proposed project will improve pedestrian circulation and dramatically improve the walk for pedestrians with carts, strollers or walkers. The design components are: two new bridges, removal of existing fencing and new curb and gutter. The County of Los Angeles has prepared the design drawings, specifications and will be the lead party for the project. The Project will cost $381,000. The County of Los Angeles has committed $257,000 to the project and the City of Azusa will commit a not to exceed amount of $125,000 of CDBG funds and $1,250 from Measure R funding to fund the right of way acquisition costs. The project has been determined to be a Category 1, exemption status. FISCAL IMPACT: The project is listed in the approved FY 2010-2011 CDBG Projects in an amount of$125,000. Funding for the right of way acquisition costs of$1,250 from Measure R funds. —1— ‘ifiD iorq (OF A 4121 . , .-:. r.. .. .:,- . ,. 4 ,�'ItNAP ''.5 rFoA S41 CONSENT CALENDAR TO: HONORABLE MAYOR AND CITY COUNCIL MEMBERS LL FROM: KURT CHRISTIANSEN,DIRECTOR OF ECONOMIC&COMMUNITY DEVELOPMENT VIA: F.M. DELACH, CITY MANAGER,4 4, DATE: JULY 19, 2010 SUBJECT: EXTENSION OF TERMS OF PROFESSIONAL SERVICES AGREEMENT WITH B/R PARTNERS RECOMMENDATION It is recommended that the City Council approve an amendment to the existing B/R Partners agreement, extending it to June 30, 2011, and authorize the Mayor to sign the amended agreement. BACKGROUND The City Council approved an agreement with B/R Partners to engage Mr. Roy Bruckner as the City's Project Manager for the Rosedale project on August 2, 2004. Mr. Bruckner has served in this capacity for the past four years, and has provided all of the items listed in the Scope of Services. The agreement provides that the term may be extended for such additional time period as may be agreed upon in writing. The agreement also provides for termination by the City without cause by seven day written notice. FISCAL IMPACT There is no fiscal impact as a result of this item. While the cost of this service for this fiscal year is estimated at approximately$30,000,all expenses related to the B/R Partners contract are fully reimbursed by Azusa Land Partners or future Master Developer. P:\IPlanning\Rosedale Implementaton\CC BR Partners contract renewal 7-19-10.doc CITY OF AZUSA PROFESSIONAL SERVICES AGREEMENT 1. PARTIES AND DATE. This Agreement is made and entered into this_day of , 2010, by and between the City of Azusa, a municipal organization organized under the laws of the State of California with its principal place of business at 213 East Foothill Boulevard, Azusa, California 91702-1295 ("City") and B/R Partners, a Corporation with its principal place of business at 3529 Padua Avenue, Claremont, CA 91711 ("Consultant"). City and Consultant are sometimes individually referred to as "Party" and collectively as "Parties." 2. RECITALS. 2.1 Consultant. Consultant desires to perform and assume responsibility for the provision of certain professional services required by the City on the terms and conditions set forth in this Agreement. Consultant represents that it is experienced in providing planning and project management services to public and private clients, is licensed in the State of California, and is familiar with the plans of City. 2.2 Project. City desires to engage Consultant to render such services for the Monrovia Nursery Specific Plan and project ("Project") as set forth in this Agreement. 3. TERMS. 3.1 Scope of Services and Term. 3.1.1 General Scope of Services. Consultant promises and agrees to furnish to the City all labor, materials, tools, equipment, services, and incidental and customary work necessary to fully and adequately supply the professional planning and project management consulting services necessary for the Project ("Services"). The Services are more particularly described in Exhibit "A" attached hereto and incorporated herein by reference. All Services shall be subject to, and performed in accordance with,this Agreement, the exhibits attached hereto and incorporated herein by reference, and all applicable local, state and federal laws, rules and regulations. 3.1.2 Term. The term of this Agreement shall be from August 4, 2010, to June 30, 2011, unless earlier terminated as provided herein. Term may be extended for such P:\1Planning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc additional time period as mutually agreed-upon in writing. Consultant shall complete the Services within the term of this Agreement as the project demands, and shall meet any other established schedules and deadlines. 3.2 Responsibilities of Consultant. 3.2.1 Control and Payment of Subordinates; Independent Contractor. The Services shall be performed by Consultant or under its supervision. Consultant will determine the means, methods and details of performing the Services subject to the requirements of this Agreement. City retains Consultant on an independent contractor basis and not as an employee. Consultant retains the right to perform similar or different services for others during the term of this Agreement. Any additional personnel performing the Services under this Agreement on behalf of Consultant shall also not be employees of City and shall at all times be under Consultant's exclusive direction and control. Consultant shall pay all wages, salaries, and other amounts due such personnel in connection with their performance of Services under this Agreement and as required by law. Consultant shall be responsible for all reports and obligations respecting such additional personnel, including, but not limited to: social security taxes, income tax withholding, unemployment insurance, disability insurance, and workers' compensation insurance. 3.2.2 Schedule of Services. Consultant shall perform the Services expeditiously, within the term of this Agreement as set forth in Exhibit "A" attached hereto and incorporated herein by reference. Consultant represents that it has the professional and technical personnel required to perform the Services in conformance with such conditions. In order to facilitate Consultant's conformance with the Schedule, City shall respond to Consultant's submittals in a timely manner. Upon request of City, Consultant shall a detailed schedule of anticipated performance. 3.2.3 Conformance to Applicable Requirements. All work prepared by Consultant shall be subject to the approval of City. 3.2.4 Substitution of Key Personnel. Consultant has represented to City that certain key personnel will perform and coordinate the Services under this Agreement. Should one or more of such personnel become unavailable, Consultant may substitute other personnel of at least equal competence upon written approval of City. In the event that City and Consultant cannot agree as to the substitution of key personnel, City shall be entitled to terminate this Agreement for cause. As discussed below, any personnel who fail or refuse to perform the Services in a manner acceptable to the City, or who are determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project or a threat to the safety of persons or property, shall be promptly removed from the Project by the Consultant at the request of the City. The key personnel for performance of this Agreement is Roy Bruckner. 3.2.5 City's Representative. The City hereby designates Francis Delach, City Manager, or his designee, to act as its representative for the performance of this Agreement P:\1Planning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc ("City's Representative"). City's Representative shall have the power to act on behalf of the City for all purposes under this Contract. Consultant shall not accept direction or orders from any person other than the City's Representative or his or her designee. 3.2.6 Consultant's Representative. Consultant hereby designates Roy Bruckner, or his or her designee, to act as its representative for the performance of this Agreement ("Consultant's Representative"). Consultant's Representative shall have full authority to represent and act on behalf of the Consultant for all purposes under this Agreement. The Consultant's Representative shall supervise and direct the Services, using his best skill and attention, and shall be responsible for all means, methods, techniques, sequences and procedures and for the satisfactory coordination of all portions of the Services under this Agreement. 3.2.7 Coordination of Services. Consultant agrees to work closely with City staff in the performance of Services and shall be available to City's staff, consultants and other staff at all reasonable times. 3.2.8 Standard of Care; Performance of Employees. Consultant shall perform all Services under this Agreement in a skillful and competent manner, consistent with the standards generally recognized as being employed by professionals in the same discipline in the State of California. Consultant represents and maintains that it is skilled in the professional calling necessary to perform the Services. Consultant warrants that all employees and subcontractors shall have sufficient skill and experience to perform the Services assigned to them. Finally, Consultant represents that it, its employees and subcontractors have all licenses, permits, qualifications and approvals of whatever nature that are legally required to perform the Services, including a City Business License, and that such licenses and approvals shall be maintained throughout the term of this Agreement. As provided for in the indemnification provisions of this Agreement, Consultant shall perform, at its own cost and expense and without reimbursement from the City, any services necessary to correct errors or omissions which are caused by the Consultant's failure to comply with the standard of care provided for herein. Any employee of the Consultant or its sub-consultants who is determined by the City to be uncooperative, incompetent, a threat to the adequate or timely completion of the Project, a threat to the safety of persons or property, or any employee who fails or refuses to perform the Services in a manner acceptable to the City, shall be promptly removed from the Project by the Consultant and shall not be re-employed to perform any of the Services or to work on the Project. 3.2.9 Laws and Regulations. Consultant shall keep itself fully informed of and in compliance with all local, state and federal laws, rules and regulations in any manner affecting the performance of the Project or the Services, including all Cal/OSHA requirements, and shall give all notices required by law. Consultant shall be liable for all violations of such laws and regulations in connection with Services. If the Consultant performs any work knowing it to be contrary to such laws, rules and regulations and without giving written notice to the City, Consultant shall be solely responsible for all costs arising therefrom. Consultant shall defend, indemnify and hold City, its officials, directors, officers, employees and agents free and harmless, pursuant to the indemnification provisions of this Agreement, from any claim or liability arising out of any failure or alleged failure to comply with such laws, rules or regulations. P:\1 Planning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc 3.2.10 Insurance. 3.2.10.1 Time for Compliance. Consultant shall not commence Work under this Agreement until it has provided evidence satisfactory to the City that it has secured all insurance required under this section. In addition, Consultant shall not allow any subcontractor to commence work on 4ny subcontract until it has provided evidence satisfactory to the City that the subcontractor has secured all insurance required under this section. 3.2.10.2 Minimum Requirements. Consultant shall, at its expense, procure and maintain for the duration of the Agreement insurance against claims for injuries to persons or damages to property which may arise from or in connection with the performance of the Agreement by the Consultant, its agents, representatives, employees or subcontractors. Consultant shall also require all of its subcontractors to procure and maintain the same insurance for the duration of the Agreement. Such insurance shall meet at least the following minimum levels of coverage: (A) Minimum Scope of Insurance. Coverage shall be at least as broad as the latest version of the following: (1) General Liability: Insurance Services Office Commercial General Liability coverage (occurrence form CG 0001); and (2)Automobile Liability: Insurance Services Office Business Auto Coverage form number CA 0001, code 1 (any auto); or, in lieu of General Liability,Automobile Liability Insurance with the City of Azusa and the City of Azusa Redevelopment Agency listed as additional insured; and (3) Workers' Compensation and Employer's Liability: Workers' Compensation insurance as required by the State of California and Employer's Liability Insurance. (B) Minimum Limits of Insurance. Consultant shall maintain limits no less than: (1) General Liability: $1,000,000 per occurrence for bodily injury, personal injury and property damage. If Commercial General Liability Insurance or other form with general aggregate limit is used, either the general aggregate limit shall apply separately to this Agreement/location or the general aggregate limit shall be twice the required occurrence limit; (2)Automobile Liability: $1,000,000 per accident for bodily injury and property damage; and (3) Workers'Compensation and Employer's Liability: Workers' Compensation limits as required by the Labor Code of the State of California. Employer's Liability limits of$1,000,000 per accident for bodily injury or disease. 3.2.10.3 Not Used. 3.2.10.4 Insurance Endorsements. The insurance policies shall contain the following provisions, or Consultant shall provide endorsements on forms supplied or approved by the City to add the following provisions to the insurance policies: (A) General Liability. The general liability policy shall be endorsed to state that: (1) the City, its directors, officials, officers, employees, agents and volunteers shall be covered as additional insured with respect to the Work or operations P:\1Planning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc performed by or on behalf of the Consultant, including materials, parts or equipment furnished in connection with such work; and (2) the insurance coverage shall be primary insurance as respects the City, its directors, officials, officers, employees, agents and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of the Consultant's scheduled underlying coverage. Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents and volunteers shall be excess of the Consultant's insurance and shall not be called upon to contribute with it in any way. (B) Automobile Liability. The automobile liability policy shall be endorsed to state that: (1) the City, its directors, officials, officers, employees, agents and volunteers shall be covered as additional insureds with respect to the ownership, operation, maintenance, use, loading or unloading of any auto owned, leased, hired or borrowed by the Consultant or for which the Consultant is responsible; and (2) the insurance coverage shall be primary insurance as respects the City, its directors, officials, officers, employees, agents and volunteers, or if excess, shall stand in an unbroken chain of coverage excess of the Consultant's scheduled underlying coverage. Any insurance or self-insurance maintained by the City, its directors, officials, officers, employees, agents and volunteers shall be excess of the Consultant's insurance and shall not be called upon to contribute with it in any way. (C) Workers' Compensation and Employers Liability Coverage. The insurer shall agree to waive all rights of subrogation against the City, its directors, officials, officers, employees, agents and volunteers for losses paid under the terms of the insurance policy which arise from work performed by the Consultant. (D) All Coverage. Each insurance policy required by this Agreement shall be endorsed to state that: (A) coverage shall not be suspended, voided, reduced or canceled except after thirty (30) days prior written notice by certified mail, return receipt requested, has been given to the City; and (B) any failure to comply with reporting or other provisions of the policies, including breaches of warranties, shall not affect coverage provided to the City, its directors, officials, officers, employees, agents and volunteers. 3.2.10.5 Separation of Insureds; No Special Limitations. All insurance required by this Section shall contain standard separation of insureds provisions. In addition, such insurance shall not contain any special limitations on the scope of protection afforded to the City, its directors, officials, officers, employees, agents and volunteers. 3.2.10.6 Deductibles and Self-Insurance Retentions. Any deductibles or self-insured retentions must be declared to and approved by the City. Consultant shall guarantee that, at the option of the City, either: (1) the insurer shall reduce or eliminate such deductibles or self-insured retentions as respects the City, its directors, officials, officers, employees, agents and volunteers; or(2) the Consultant shall procure a bond guaranteeing payment of losses and related investigation costs, claims and administrative and defense expenses. 3.2.10.7 Acceptability of Insurers. Insurance is to be placed with P:\1Planning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc insurers with a current A.M. Best's rating no less than A:VIII, licensed to do business in California, and satisfactory to the City. 3.2.10.8 Verification of Coverage. Consultant shall furnish City with original certificates of insurance and endorsements effecting coverage required by this Agreement on forms satisfactory to the City. The certificates and endorsements for each insurance policy shall be signed by a person authorized by that insurer to bind coverage on its behalf, and shall be on forms provided by the City if requested. All certificates and endorsements must be received and approved by the City before work commences. The City reserves the right to require complete, certified copies of all required insurance policies, at any time. 3.2.11 Safety. Consultant shall execute and maintain its work so as to avoid injury or damage to any person or property. In carrying out its Services, the Consultant shall at all times be in compliance with all applicable local, state and federal laws, rules and regulations, and shall exercise all necessary precautions for the safety of employees appropriate to the nature of the work and the conditions under which the work is to be performed. Safety precautions as applicable shall include, but shall not be limited to: (A) adequate life protection and life saving equipment and procedures; (B) instructions in accident prevention for all employees and subcontractors, such as safe walkways, scaffolds, fall protection ladders, bridges, gang planks, confined space procedures, trenching and shoring, equipment and other safety devices, equipment and wearing apparel as are necessary or lawfully required to prevent accidents or injuries; and (C) adequate facilities for the proper inspection and maintenance of all safety measures. 3.3 Fees and Payments. 3.3.1 Compensation. Consultant shall receive compensation, including authorized reimbursements, for all Services rendered under this Agreement at the rates set forth in Exhibit "B" attached hereto and incorporated herein by reference, for the number of hours that the Project demands, as determined and approved by the City Manager or his or her designee. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement. 3.3.2 Payment of Compensation. Consultant shall submit to City a monthly itemized statement which indicates work completed and hours of Services rendered by Consultant. The statement shall describe the amount of Services and supplies provided since the initial commencement date, or since the start of the subsequent billing periods, as appropriate, through the date of the statement. City shall, within 45 days of receiving such statement, review the statement and pay all approved charges thereon. 3.3.3 Reimbursement for Expenses. Consultant shall be reimbursed for out-of- pocket expenses as set forth in Exhibit"B". 3.3.4 Extra Work. At any time during the term of this Agreement, City may P:\1Planning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc request that Consultant perform Extra Work. As used herein, "Extra Work" means any work which is determined by City to be necessary for the proper completion of the Project, but which the parties did not reasonably anticipate would be necessary at the execution of this Agreement. Consultant shall not perform, nor be compensated for, Extra Work without written authorization from City's Representative. 3.4 Accounting Records. 3.4.1 Maintenance and Inspection. Consultant shall maintain complete and accurate records with respect to all costs and expenses incurred under this Agreement. All such records shall be clearly identifiable. Consultant shall allow a representative of City during normal business hours to examine, audit, and make transcripts or copies of such records and any other documents created pursuant to this Agreement. Consultant shall allow inspection of all work, data, documents, proceedings, and activities related to the Agreement for a period of three (3) years from the date of final payment under this Agreement. 3.5 General Provisions. 3.5.1 Termination of Agreement. 3.5.1.1 Grounds for Termination. City may, by written notice to Consultant, terminate the whole or any part of this Agreement at any time and without cause by giving written notice to Consultant of such termination, and specifying the effective date thereof, at least seven (7) days before the effective date of such termination. Upon termination, Consultant shall be compensated only for those services which have been adequately rendered to City, and Consultant shall be entitled to no further compensation. Consultant may not terminate this Agreement except for cause. 3.5.1.2 Effect of Termination. If this Agreement is terminated as provided herein, City may require Consultant to provide all finished or unfinished Documents and Data and other information of any kind prepared by Consultant in connection with the performance of Services under this Agreement. Consultant shall be required to provide such document and other information within fifteen (15) days of the request. 3.5.1.3 Additional Services. In the event this Agreement is terminated in whole or in part as provided herein, City may procure, upon such terms and in such manner as it may determine appropriate, services similar to those terminated. P:\IPlanning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc 3.5.2 Delivery of Notices. All notices permitted or required under this Agreement shall be given to the respective parties at the following address, or at such other address as the respective parties may provide in writing for this purpose: Consultant: B/R Partners, Inc. 3529 Padua Avenue Claremont, CA 91711 Attn: Roy Bruckner, President City: City of Azusa 213 East Foothill Blvd. Azusa, CA 91702-1295 Attn: Francis M. Delach, City Manager Such notice shall be deemed made when personally delivered or when mailed, forty-eight (48) hours after deposit in the U.S. Mail, first class postage prepaid and addressed to the party at its applicable address. Actual notice shall be deemed adequate notice on the date actual notice occurred, regardless of the method of service. 3.5.3 Ownership of Materials and Confidentiality. 3.5.3.1 Documents & Data; Licensing of Intellectual Property. This Agreement creates a non-exclusive and perpetual license for City to copy, use, modify, reuse, or sublicense any and all copyrights, designs, and other intellectual property embodied in plans, specifications, studies, drawings, estimates, and other documents or works of authorship fixed iii any tangible medium of expression, including but not limited to, physical drawings or data magnetically or otherwise recorded on computer diskettes, which are prepared or caused to be prepared by Consultant under this Agreement("Documents & Data"). Consultant shall require all subcontractors to agree in writing that City is granted a non-exclusive and perpetual license for any Documents & Data the subcontractor prepares under this Agreement. Consultant represents and warrants that Consultant has the legal right to license any and all Documents & Data. Consultant makes no such representation and warranty in regard to Documents & Data which were prepared by design professionals other than Consultant or provided to Consultant by the City. City shall not be limited in any way in its use of the Documents and Data at any time, provided that any such use not within the purposes intended by this Agreement shall be at City's sole risk. 3.5.3.2 Confidentiality. All ideas, memoranda, specifications, plans, procedures, drawings, descriptions, computer program data, input record data, written information, and other Documents and Data either created by or provided to Consultant in connection with the performance of this Agreement shall be held confidential by Consultant. P:\1Planning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc Such materials shall not, without the prior written consent of City, be used by Consultant for any purposes other than the performance of the Services. Nor shall such materials be disclosed to any person or entity not connected with the performance of the Services or the Project. Nothing furnished to Consultant which is otherwise known to Consultant or is generally known, or has become known, to the related industry shall be deemed confidential. Consultant shall not use City's name or insignia, photographs of the Project, or any publicity pertaining to the Services or the Project in any magazine, trade paper, newspaper, television or radio production or other similar medium without the prior written consent of City. 3.5.4 Cooperation; Further Acts. The Parties shall fully cooperate with one another, and shall take any additional acts or sign any additional documents as may be necessary, appropriate or convenient to attain the purposes of this Agreement. 3.5.5 Attorney's Fees. If either party commences an action against the other party, either legal, administrative or otherwise, arising out of or in connection with this Agreement, the prevailing party in such litigation shall be entitled to have and recover from the losing party reasonable attorney's fees and all other costs of such action. 3.5.6 Indemnification. Consultant shall indemnify, hold harmless, and defend City, its Council, officers, agents and employees from and against any and all claims and losses, costs or expenses for any damage resulting in death or injury to any person and/or injury or damage to any property resulting from any act, omission, or willful misconduct of Consultant or any of its officers, employees, servants, agents, or subcontractors in the performance of this Agreement. Such cost and expense shall include reasonable attorney fees. Notwithstanding the above paragraph, and as a separate and independent covenant and obligation, Consultant shall indemnify and hold harmless, but not defend City, its Council, officers, agents and employees from and against any damage, liability, loss, cost, or expense, (excluding personal injury or property damage which is included in the above paragraph) which arise out of Consultant's negligent performance of services under this Agreement provided that such liability, loss, cost, or expense, is caused by the negligent act or omission of consultant or any of its officers, employees, servants, agents, or subcontractors in performance of this Agreement. Consultant's obligation for such indemnity and hold harmless under this paragraph shall not include any obligation to defend City, its Council, officers, agents or employees against include any actions or claim brought by any person. Consultant's obligation to indemnify City shall include reasonable attorney fees if Consultant is found to have been negligent in performance of services under this Agreement. 3.5.7 Entire Agreement. This Agreement contains the entire Agreement of the parties with respect to the subject matter hereof, and supersedes all prior negotiations, understandings or agreements. This Agreement may only be modified by a writing signed by both parties. 3.5.8 Governing Law. This Agreement shall be governed by the laws of the State of California. Venue shall be in Los Angeles County. P:\1 Planning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc 3.5.9 Time of Essence. Time is of the essence for each and every provision of this Agreement. 3.5.10 City's Right to Employ Other Consultants. City reserves right to employ other consultants in connection with this Project. 3.5.11 Successors and Assigns. This Agreement shall be binding on the successors and assigns of the parties. 3.5.12 Assignment or Transfer. Consultant shall not assign, hypothecate, or transfer, either directly or by operation of law, this Agreement or any interest herein without the prior written consent of the City. Any attempt to do so shall be null and void, and any assignees, hypothecates or transferees shall acquire no right or interest by reason of such attempted assignment, hypothecation or transfer. 3.5.13 Construction; References; Captions. Since the Parties or their agents have participated fully in the preparation of this Agreement, the language of this Agreement shall be construed simply, according to its fair meaning, and not strictly for or against any Party. Any term referencing time, days or period for performance shall be deemed calendar days and not work days. All references to Consultant include all personnel, employees, agents, and subcontractors of Consultant, except as otherwise specified in this Agreement. All references to City include its elected officials, officers, employees, agents, and volunteers except as otherwise specified in this Agreement. The captions of the various articles and paragraphs are for convenience and ease of reference only, and do not define, limit, augment, or describe the scope, content, or intent of this Agreement. 3.5.14 Amendment; Modification. No supplement, modification, or amendment of this Agreement shall be binding unless executed in writing and signed by both Parties. 3.5.15 Waiver. No waiver of any default shall constitute a waiver of any other default or breach, whether of the same or other covenant or condition. No waiver, benefit, privilege, or service voluntarily given or performed by a Party shall give the other Party any contractual rights by custom, estoppel, or otherwise. 3.5.16 No Third Party Beneficiaries. There are no intended third party beneficiaries of any right or obligation assumed by the Parties. 3.5.17 Invalidity; Severability. If any portion of this Agreement is declared invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions shall continue in full force and effect. 3.5.18 Prohibited Interests. Consultant maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for Consultant, to solicit or secure this Agreement. Further, Consultant warrants that it has not P:\lPlanning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for Consultant, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement. For breach or violation of this warranty, City shall have the right to rescind this Agreement without liability. For the term of this Agreement, no member, officer or employee of City, during the term of his or her service with City, shall have any direct interest in this Agreement, or obtain any present or anticipated material benefit arising therefrom. 3.5.19 Equal Opportunity Employment. Consultant represents that it is an equal opportunity employer and it shall not discriminate against any subcontractor, employee or applicant for employment because of race, religion, color, national origin, handicap, ancestry, sex or age. Such non-discrimination shall include, but not be limited to, all activities related to initial employment, upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination. Consultant shall also comply with all relevant provisions of City's Minority Business Enterprise program, Affirmative Action Plan or other related programs or guidelines currently in effect or hereinafter enacted. 3.5.20 Labor Certification. By its signature hereunder, Consultant certifies that it is aware of the provisions of Section 3700 of the California Labor Code which require every employer to be insured against liability for Worker's Compensation or to undertake self-insurance in accordance with the provisions of that Code, and agrees to comply with such provisions before commencing the performance of the Services. 3.5.21 Authority to Enter Agreement. Consultant has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. Each Party warrants that the individuals who have signed this Agreement have the legal power, right, and authority to make this Agreement and bind each respective Party. 3.5.22 Counterparts. This Agreement may be signed in counterparts, each of which shall constitute an original. 3.6 Subcontracting. 3.6.1 Prior Approval Required. Consultant shall not subcontract any portion of the work required by this Agreement, except as expressly stated herein, without prior written approval of City. Subcontracts, if any, shall contain a provision making them subject to all provisions stipulated in this Agreement. P:\1Planning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc CITY OF AZUSA B/R PARTNERS, INC. By: By: Francis M. Delach Roy Bruckner City Manager President Attest: City Clerk Approved as to Form: Best Best& Krieger LLP City Attorney P:\I Planning\Rosedale Implementaton\CC BR Partners contract 7-19-10.doc EXHIBIT "A" SCOPE OF SERVICES B/R Partners, Inc. This Scope of Services describes the project management activities that B/R Partners will provide in order to assist the City of Azusa with the implementation of 517-acre master planned development, comprises of 1250 residential units, and up to 50,000 sq. ft. of retail space. Project management activities will include, but are not limited to the following, as the project demands. Coordination with: 1. Developers 2. Technical Consultants 3. City Department Heads 4. City Technical Staff 5. Other Agencies Assemble Consultant Team 1. Prepare Requests for Qualifications and Requests for Proposals 2. Evaluate Consultant qualifications and proposals 3. Prepare contracts for retention of consultants and for approval by City Council Contract Management 1. Ensure consultant's adherence to scopes of work, and compliance with provisions of contracts 2. Track consultant billings, invoices, and payments Organize and Conduct Meetings 1. Community 2. Technical 3. City Department heads 4. Other Agencies Analysis and Review 1. Analyze grading plans, site plans,architectural designs,agreements,studies and reports 2. Review and comment on developer/consultant-submitted studies and reports Public Hearings 1. Analyze development proposals and prepare reports 2. Process subdivision maps and Precise Plans of Design applications for consideration by Planning Commission and City Council 3. Attend hearings before the Planning Commission and City Council and present staff reports Prepare Status and Update Reports On an as needed basis. RVPUB\NGS1544364 C-1 EXHIBIT "B" COMPENSATION B/R Partners, Inc. Services described herein shall be compensated at the following rates: Hourly Rate Roy Bruckner, President $125 Principal $110 Associate Planner $ 80 Clerical $ 35 Out of pocket expenses (includes UPS, cell phone charges, etc.) Actual cost RVPUB\NGS\544364 C-2 10 oFx'g2G gAZLI5 I CONSENT CALENDAR TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: TITO HAES, PUBLIC WORKS DIRECTOR/ASSISTANT CITY MANAGER VIA: F.M. DELACH, CITY MANAGER,, DATE: JULY 19, 2010 SUBJECT: NOTICE OF COMPLETION — MULTIPLE ROOF REPLACEMENTS, RESTORATIONS AND REPAIRS (CIP #s - 11010A, 31010A & 51110A). RECOMMENDATION It is recommended that the City Council approve a Notice of Completion for the following projects and authorize staff to file the Notice of Completion with the Los Angeles County Clerk. 1. City Hall Roof Replacement (CIP# 11010A) - The work consisted of a full tear off of the existing flat roof and replacement with a cool roofing system. 2. Library Roof Restoration (CIP# 51110A) - The existing roof was overlayed with a temporary cool roofing system that will extend its life approximately 5-7 years. 3. Police Station Roof Restoration (CIP# 31010A) — The scope of this project was revised to include the replacement of the tiled portion of the roof (approx. 6,000 sq ft.) with a reflective modified roofing system. Due to a change in the scope, this portion of the project was rebid through an informal bidding process, Midwest was the lowest bidder. BACKGROUND On October 26, 2009 the City Council awarded a contract to Midwest Roofing Company in the amount of $115,000 for the completion of multiple roofing projects. The projects were completed on June 24, 2010; staff has inspected the contractor's work and determined it is in compliance with the specifications given. FISCAL IMPACT The projects were completed below the $115,000 amount approved by Council. RECORDING REQUESTED BY AND WHEN RECORDED MAIL TO: r NAME Azusa City Clerk STREET ADDRESS 213 E. Foothill Blvd. CITY,STATE& Azusa, CA 91702 ZIP CODE L NOTICE OF COMPLETION Notice pursuant to Civil Code Section 3093,must be filed within 10 days after completion.(See reverse side for Complete requirements.) Notice is hereby given that: 1. The undersigned is owner or corporate officer of the owner of the interest or estate stated below in the property hereinafter described: 2. The full name of the owner is The City of Azusa 3. The full address of the owner is 213 E.Foothill Blvd.,Azusa,CA 91702 4. The nature of the interest or estate of the owner is:In fee. (IF OTHER THAN FEE,STRIKE MN FEE.AND INSERT,FOR EXAMPLE,APURCHASER UNDER CONTRACT OF PURCHASE..OR ALESSEE.) 5. The full names and full addresses of all persons,if any,who hold title with the undersigned as joint tenants or as tenants in common are: NAMES ADDRESSES 6. The full names and full addresses of the predecessors in interest of the undersigned,if the property was transferred subsequent to the commencement of the work or improvements herein referred to: NAMES ADDRESSES 7. A work of improvement on the property hereinafter described was completed on June 24,2010. The work done was:MULTIPLE ROOF REPLACEMENTS,RESTORATIONS AND REPAIRS. 8. The name of the contractor,if any,for such work of improvement was: Midwest Roofing Company October 26,2009 (IF NO CONTRACTOR FOR WORK OF IMPROVEMENT AS A WHOLE,INSERT ANONE. (DATE OF CONTRACT) 9. The properties on which said work of improvement was completed are in the City of Azusa. County of Los Angeles State of CA ;and is described as follows:MULTIPLE ROOF REPLACEMENTS,RESTORATIONS AND REPAIRS. 10. The street addresses of said properties are the following: 213 E.Foothill Blvd.,Azusa CA 91702 725 N.Alameda Ave.,Azusa CA 91702 729 N.Dalton Ave.,Azusa CA 91702 Joseph Rocha, Mayor Dated: July 19,2010 (SIGNATURE OF OWNER OR CORPORATE OFFICER OF OWNER NAMED IN PARAGRAPH 2 OR HIS AGENT) VERIFICATION I,the undersigned,say:I am the the declarant of the foregoing notice of completion; (APRESIDENT OF.,AMANAGER OF.,APARTNER OF.,AOWNER OF.,ETC.) I have read said notice of completion and know the contents thereof;the same is true of my own knowledge. I declare under penalty of perjury that the foregoing is true and correct. Executed on , ,at (CITY) (STATE) (PERSONAL SIGNATURE OF THE INDIVIDUAL WHO IS SWEARING THAT THE CONTENTS OF THE NOTICE OF COMPLETION ARE TRUE.) WARRANT REGISTER#20 WARRANTS DATED 06/16/10 THRU 06/30/10 FISCAL YEAR 2009-2010 RESOLUTION NO. COUNCIL MEETING OF 07/19/10 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS AND SPECIFYING THE FUNDS OUT OF WHICH THE SAME ARE TO BE PAID THE CITY COUNCIL OF THE CITY OF AZUSA does resolve as follows: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the respective Funds as hereinafter set forth: 08 CDBG Recovery 7,672.41 10 General Fund 290,828.41 12 Gas Tax 22,295.18 13 Utility Mitigation 0.00 15 Transportation/Proposition A Fund 8,950.57 17 Transportation/Proposition C Fund 2,712.71 18 Community Development Block Grant Fund 32,308.44 19 Dwelling Tax Fund (Quimby Act) 0.00 21 Senior Nutrition Fund 9,608.94 24 Public Benefit Program 109,738.84 26 Supplemental Law Enforcement Fund 0.00 27 Air Quality Improvement Fund 21.17 28 State Grants& Seizures 4,368.50 29 Fire Safety Fund 364,005.60 30 COPS 0.00 31 Consumer Services Fund 48,133.73 32 Water Fund 96,111.87 33 Light Fund 1,896,787.04 34 Sewer Fund 26,423.61 36 Refuse Contract 0.00 37 Monrovia Nursery 53,959.55 39 AB 939 Fee 572.21 41 Employee Benefit 0.00 42 Self Insurance Fund 1,045.79 43 Central Services Fund 1,196.64 46 Equipment Replacement Fund 378.64 48 IT Services Fund 66,604.44 49 Public Works Endowment Fund 12,904.42 50 Special Deposits Fund 120,271.78 63 Mtn Cove Adm Exp 0.00 65 CFD NO. 2005-1Rosedale 0.00 71 APFA 93 BDS 0.00 Total 3,176,900.49 4I 2. That the City Clerk shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the City Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED this day of 2010. MAYOR I hereby certify that the foregoing resolution was duly adopted by the City Council of the City of Azusa at a regular meeting thereof held on the day of 2010, by the following vote of the Council: AYES: COUNCILMEMBERS: NOES: COUNCILMEMBERS: ABSENT: COUNCILMEMBERS: CITY CLERK WARRANTS# NONE HAND WRITTEN WARRANTS# NONE SPOILED DOCUMENTS WARRANTS# 139206 — 139893 COMPUTER-WRITTEN WIRES# 991588, 991593 —991603, 991606, 991607 VENDOR EFT# 002376—002389 I 11 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 1 NIT JUL 12, 2010, 3:38 FM ---req: ler : GL JL---lcc: BT-TECH---job: 754952 #J8827---pgm: X20 <1.52> rpt id: CHRYT02 SORT: Check Num SECT Check Issue Rtes: 061610-063010 Check Num: AP00139206 I PE- __ PE Nacre Invoice Nurber _ Description Inv Date EUe Late Div St Aunt Anrtmt V04920 AARDVARK FNIERP ISID01720 ITEM# SAR-X-IHP-2-A7: ARk 05/24/10 06/24/10 1 ED 1020310000-6599 577.45 V04920 AARDVARK FNIERP ISID01720 FREIGHT CHARGES 05/24/10 06/24/10 1 FD 1020310000-6599 7.00 V04920 AARDVARK ENIERP ISID01721 ITEM# ABA-XIEIP-X2-NS: XIR 05/24/10 06/24/10 1 PU 1020310000-6599 586.45 Check Nun: AP00139206 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 102.60 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.30 Paid: 1,170.90 Tax: 102.60 Chrg: 9.00 Duty: 0.00 Disc: 0.00 Dist: 1,059.30 Total: 1,170.90 V12558 ABRIO, JHNIFE 052410 TM NENITOR REBATE 05/24/10 06/24/10 1 PD 2440739082-6625/MISL 202.50 Check Nun: AP00139207 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTr id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Paid: 202.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 202.50 Total: 202.50 V07451 ADVANTAGE PRCOE 3760 REPLACE THE EKIS TNG SING 04/01/10 06/24/10 1 PD 1055666000-6493 1,095.00 V07451 ADVANENGE PRCJE 3769 EXAMINE AND RFK THE SL 05/17/10 06/24/10 1 FD 1055666000-6493 150.00 Check Nun: AP00139208 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.00 Paid: 1,245.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,245.00 Total : 1,245.00 V00415 A1IS WEST 103207220 #103207220 05/25/10 06/25/10 1 PD 1025410000-6493 218.56 Check Num: AP00139209 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00a 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.56 Paid: 218.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 218.56 Total: 218.56 V11295 ALL CITY MANAGE 19903 INV 19903: CRCESINI GUARD 05/26/10 06/26/10 1 PD 1020333000-6497 6,696.68 Check N�xn: AP00139210 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 2 M1, JUL 12, 2010, 3:38 FM ---req: RUBY leg: GL JL---loc: BI-TBJ-i---jab: 754952 #J8827---pgm: X20 <1.52> rpt id: CHRT7702 SORT: Check Null SELECT Check Issue Dates: 061610-063010 Check Num: AP00139210 PE ID PE Nacre Invoice Nuffber Description Inv Date Due Date Div St Account A cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: -f 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,696.68 �d: 6,696.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,696.68 Total : 6,696.68 V05935 ANI'IMITE TER= 536288 #536288/PEST aNTROL SR.0 05/26/10 06/26/10 1 PD 1055666000-6493 65.00 Check Num: AP00139211 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Paid: 65.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.00 Total: 65.00 V00088 B&K EL&2IRTC VM S2597745001 44S2597745.001/INDCIR FUSE 05/26/10 06/26/10 1 PU 1055666000-6563 66.20 Check Nun: AP00139212 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 5.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.32 Paid: 66.20 Tax: 5.88 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.32 Total: 66.20 V00759 BAKER & TAYLOR 4009428193 8 Books 05/25/10 06/25/10 1 PD 1030511000-6503 93.92 V00759 BAKER & TAYLOR 4009429931 2 Books 05/26/10 06/26/10 1 FD 1030511000-6503 23.19 (Beck Num: AP00139213 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 10.31 Chrg: 1.06 Duty: 0.00 Disc: 0.00 Dist: 105.74 Paid: 117.11 Tax: 10.31 Chrg: 1.06 Duty: 0.00 Disc: 0.00 Dist: 105.74 Total: 117.11 V05549 BAKER & TAYLOR W45165470 3 Misic CD's 05/24/10 06/24/10 1 PD 1030511000-6512 37.33 V05549 BAKER & TAYLOR W45165471 I Know 052410 062410 1 FD 1030511000-6515 16.42 V05549 BAKER & TAYLOR W45165472 2 DVD'sWhat I Saw 05/24/10 06/24/10 1 PD 1030511000-6515 46.84 Check11111: AP00139214 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh id: 0.00 Tax: 8.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.65 Paid: 100.59 Tax: 8.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.65 Total: 100.59 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 3 NM JUL 12, 2010, 3:38 RSI ---req: leg: (-7, JL---lcc: El-TECH-jab: 754952 #3.8827---pgm: CH520 <1.52> rpt id: CaW702 SORT: Check Num SELE✓I' Check Issue Rtes: 061610-063010 Check Nan: AP00139214 PE ill PE Narre Invoice Number Eescripticn Inv ate Due Late Div St Account A cunt V04315 BARNEY'S LOCA! 34526 INV#34526 EATED 5/24/10 - 05/24/10 06/24/10 1 PD 3240721903-6563 25.79 Check Num: AP00139215 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 �d: 25.79 Tax: 2.29 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.50 Total: 25.79 V0046 BASIC CHEMICAL SI5735203 INV I5735203 BATED 5/25/ 05/25/10 06/25/10 1 PD 3240722744-6563 639.43 3240722744-6563 632.76 V0046 BASIC C ENUCAL SI5046 BASIC CHEMICAL 735206 INV /5735206 EPLIED 535204 INV 15735204 DATED /25/ 05/25/10 0610 /25/10 1 10 1 Pp 3240722744-6563 311.66 Check Num: AP00139216 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.85 Paid: 1,583.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,583.85 Total: 1,583.85 V01223 BENLO CZNIPANY 777185 INV 777185 EA'IED 5/25/10 05/25/10 06/25/10 1 PD 3240721903-6835 72.05 V01223 BENLO CEVEANY 777216 INVV777216 LATER 5/25/10 05/25/10 06/25/10 1 PD 3240721903-6835 156.78 V01223 BENLO COMPANY 777253 1W#777253 ATPD 5/26/10 05/26/10 06/26/10 1 PD 3240721903-6835 7.63 Check Ntxn: AP00139217 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.45 Paid: 236.46 T'ax: 21.01 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 215.45 Total: 236.46 V05804 BEST BEST & KRI 624724 03210 10 1 FD 5000000139-2719 3052 .58 V05804 BEST BEST & KRI 628099 VJ15635.01816/ 05/17/10 06/17/10 1 PD 5000000139-2719 58,551.64 Check Num: AP00139218 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,076.22 �d: 89,076.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89,076.22 Total: 89,076.22 City of Azusa HP 9000 07/1210 A / P TRANSACTIONS 4 NM JUL 12, 2010, 3:38 BA ---req: leg: GL JL---lcc: BI-TE2H---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: CHR 102 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139218 PE ID PE Nacre Invoice NuPs Description arbInv Date Due Date Div St Pcocunt Amount V00043 BLARES 67044 #67044 05/25/10 06/25/10 1 PD 2125541000-6211 33.70 Check Num: AP00139219 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0011 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.70 Paid: 33.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.70 Total: 33.70 V02537 I,W CJIE VI' SSP9751 INV# SSP9751 05/24/10 06/24/10 1 PD 4849942000-6570 47.94 Check Num: AP00139220 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 3.51 Chrg: 8.43 Duty: 0.00 Disc: 0.00 Dist: 36.00 �d: 47.94 Tax: 3.51 Chrg: 8.43 Duty: 0.00 Disc: 0.00 Dist: 36.00 Total: 47.94 V0031 CHARFOR_ CENVIVI0322246052710 5/27/2010: HDIV CABLE SER 05/27/10 06/17/10 1 PD 2820310042-6493 32.02 Check Niue: AP00139221 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.02 Paid: 32.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 32.02 Total: 32.02 V0032 CHEVRCN AND TEX 25173066 INV 25173066: C;ASDLINE CR 06/06/10 06/06/10 1 PD 1020310000-6551 221.94 V0032 CEVRCN AND TEX 25173066 INV 25173066: CLINE CR 06/06/10 06/06/10 1 PD 2820310041-6551 35.43 Check Num: AP00139222 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.37 Paid: 257.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.37 Total: 257.37 V95935 CDLBY IIMT cflTT 0030950 INV#0030950 DATED 5/25/10 05/25/10 06/25/10 1 PD 3240722747-6815 75.00 Check Num: AP00139223 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/1210 A / P TRANSACTIONS 5 Nom, JUL 12, 2010, 3:38 N ---req: leg: GL JL---lcc: BI-TECH--- 'ab: 754952 #J8827-- J pgm: CH520 <1.52> rpt id: CHRYT02 SSRT: Check Nurn SELECT Check Issue Dates: 061610-063010 CheckNun: AP00139223 PE ID --- PE---- -Narre --- Invoice Number Account iption Inv Late Due Late Div St Arrr*iit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V06432 OZMA NICATICNS 89293 INV 89293: P-17, RAEAR/LI 05/26/10 06/26/10 1 PD 1020310000-6835 75.00 Check Nurn: AP00139224 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Undid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid 75.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V12442 CC JO, JESSIC 060210 Class Instruction Fees 06/02/10 06/24/10 1 Pll 1025410000-6440 375.00 Check Nun: AP00139225 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Paid: 375.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 375.00 Tonal : 375.00 V04759 Com, DEPART 10ME0578 INV 10ME0578: AUTOPSY REP 05/24/10 06/24/10 1 PD 1020310000-6493 88.00 Check Num: AP00139226 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Paid: 88.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.00 Total: 88.00 V05680 DIEIERICI-i-P ST 931526 FOR INV# 931526-DUM 5/2 05/24/10 06/24/10 1 PD 3340745800-6530 221.95 Check Nun: AP00139227 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U said: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.95 Paid: 221.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.95 Total: 221.95 V04080 BILTNY AUK) CE 65458 INV 65458: P-7• CHANE 05/25/10 06/25/10 1 PD 1020310000-6825 166.77 V04080 BINCMY AUTO CE 65458 INV 65458: LABOR CN P-7 05/25/10 06/25/10 1 PD 1020310000-6825 87.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS act 6 NMT JUL 12, 2010, 3:38 FSI ---req: leg: (;T grnX JL BI-TECH---job: 754952 #J8827---p : 20 <1.52> rpt id: OHR�'IO2 SOKr: Check Num SEDT Check Issue Dates: 061610-063010 Check Num: AP00139228 PE ID PE Name __ Invoice Nur�ber _ Description Inv Tate Late Div St Aait Ax nmit V04080 ECONalYY AUTO CE 65459 INV 65459: P-4 36K SE- VRI 05/25/10 06/25/10 1 PD 1020310000-6825 331.29 V04080 1Y AUIO CE 65459 INV 65459: LABOR CN P-4 05/25/10 06/25/10 1 PD 1020310000-6825 117.00 V04080 AUTO CE 65470 INV 65470: D-1 CH1�, 0 05/26/10 06/26/10 1 PD 1020310000-6825 26.89 V04080 1 1Y AUTO CE 65470 INV 65470: LABOR CIT D-1 05/26/10 06/26/10 1 PD 1020310000-6825 49.50 Check Num: AP00139228 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 46.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.81 �d: 778.45 Tax: 46.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 731.81 Total: 778.45 V05760 FART LINE SP 875591 INV. #87559-1, 5/26/10-R 05/25/10 06/25/10 1 PD 3340735880-6201 28.88 C nck Num: AP00139229 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 1.56 Chrg: 8.42 Duty: 0.00 Disc: 0.00 Dist: 18.90 Paid: 28.88 Tax: 1.56 Chrg: 8.42 Duty: 0.00 Disc: 0.00 Dist: 18.90 Total : 28.88 V05519 FSC KENKO'S 319500005911 INV. 319500005911, 5/24/1 05/24/10 06/24/10 1 Pll 3340735880-6563 108.45 CheckNun: AP00139230 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.82 Paid: 108.45 Tax: 9.63 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.82 Total: 108.45 V00026 GAS COMPANY, 'IH 1779961487452610 ACCT. #177 996 1487 4, 5/ 05/26/10 06/16/10 1 PD 3340735880-6910 39.42 V00026 CAS COMPANY, 'IH 1989207600152610 ACCT: 198 920 7600 1 05/26/10 06/16/10 1 PD 3240722726-6910 54.39 Check Num: AP00139231 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.81 aid: 93.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.81 Total: 93.81 V02710 CRAIN3ER INC, W 9262506067 INV#9262506067 DATED 5/26 05/26/10 06/25/10 1 PD 3240722748-6569 464.08 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 7 NaL JUL 12, 2010, 3:38 FM ---req: leg: GL JL---lcc: BI-OECH---job: 754952 #J-8827---19n: 620 <1.52> rpt id: CH2Y702 SORT: Check Nun SEDT Check Issue Dates: 061610-063010 Check Nun: AP00139232 PE In PE Name _______ Invoice Nunter D=sc ripticn Inv Date Ae Date Div St Account Paco It ----- ---- - Ceck Nun: AP00139232 Totals: - __ -_--- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 41.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.86 Paid: 464.08 Tax: 41.22 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 422.86 _Total: 464.08 V02632 HI-[AY SAFELY 103522 INV #103522/ISD 0:0L TOOL 05/20/10 06/20/10 1 PD 1055664000-6566 97.68 Check Nun: AP00139233 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 8.68 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.00 Paid: 97.68 Tax: 8.68 Chrg: 0.00 arty: 0.00 Disc: 0.00 Dist: 89.00 Tbfial : 97.68 V00064 HJILIDAY = CD 441919 1N14441919/FOB 3/8"MAX PG6 05/12/10 06/12/10 1 PD 1255661000-6563 80.39 Check Nun: AP00139234 Totals: Tax: 0.00 Chrg:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 7.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.25 mid: 80.39 Tax: 7.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.25 Total: 80.39 V03432 HCME EERDTTHE 4114754 INV#4114754 DATED 10 1 PD 3240722748-6569 V03432 E DEPOT, THE 41849 6 INV#4184906 DATED 5/26/10 052610 /26/10 062610 /16/10 1 PD 3240722747-6563 204.13 I I39.83 Check Nun: AP00139235 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 21.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.29 Paid: 243.96 Tax: 21.67 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.29 Total: 243.96 V00210 HOSE-NPN INC. 2214213000102 INV#2214213-0001-02 DATED 05/26/10 06/26/10 1 PD 3240723761-6569 197.65 Check Nun: AP00139236 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 17.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 180.09 �d: 197.65 Tax: 17.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.09 Total: 197.65 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 8 NU\T, JUL 12, 2010, 3:38 FM ---req: leg: GL JL---loc: BI-TONT---job: 754952 #J8827---p n: CH520 <1.52> rpt id: C RYT02 SORT: Check Num SEMI' Check Issue Rtes: 061610-063010 Check Nin: AP00139236 PE 111 PE Narre Invoice NUrrter Description Iriv Date Due Date Div St Accc nzt Arrc not V07222 INDEPENDENT CIT 070810 REETSE/ANUEL CARRILIO 05/27/10 06/20/10 1 PD 1000000000-1799 650.00 V07222 INDEPENDENT CIT 070810 REGIST URIFL M�CIAS 05/27/10 06/20/10 1 PD 1000000000-1799 650.00 Check Nun: AP00139237 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Paid: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 'Total: 1,300.00 V05369 INIER.-VALLEY PD 16316 #16316 05/06/10 06/10/10 1 PD 1025410000-6563 270.81 V05369 INIER-VALLEY PO 16916 Supplies/Special 05/21/10 06/24/10 1 PD 1025410000-6563 758.26 Check Num AP00139238 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Una�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.07 Paid: 1,029.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,029.07 Total: 1,029.07 V00343 J & J'S SRRIS 17043 #17043 03/13/10 04/13/10 1 PD 1025410000-6625 93.29 V00343 J & J'S SPORTS 17128 =17128 03/02/10 04/02/10 1 PD 1025410000-6625 76.83 10 052010 1 PD 1025410000-6625 279.86 V00343 J & J'S SARIS 17274 =17274 04/19/10 05/19/10 1 PD 1025410000-6625 564.66 Check Nun: AP00139239 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.64 Paid: 1,014.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,014.64 Total: 1,014.64 V06090 JMP C TICIN 050210 ECM:ER FOR CIl\TCD DE MAYO 05/02/10 06/15/10 1 PD 1025410000-6625 69.00 check Nan: AP00139240 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Paid: 69.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.00 Total : 69.00 . . 1 City of Azusa HP 9000 07/1210 A / P TRANSACTIONS 9 NEIN, JUL 12, 2010, 3:38 ANI ---req: leg: GL JL---loc: BI-TFXH---job: 754952 #J8827---pgm: X20 <1.52> rpt id: CaY702 SORT: Check Num SECT Check Issue Dates: 061610-063010 check NLTn: AP00139241 PE ID PE Name Invoice Number Inscription - Inv Date We Date Div St Accumat Amount V12534 KENNEDY EQUIFNIE 132296 SIE 965: WIR VACUUM F3R 05/24/10 06/24/10 1 PD 3240723761-6563 1,201 76 Check Num: AP00139241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur ted: 0.00 Tax: 106.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.00 Paid: 1,201.76 Tax: 106.76 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,095.00 Total: 1,201.76 V10903 KV BLUEPRINT IN 707930 Thrget-Plans;Inv.##707930; 04/14/10 05/14/10 1 YD 8010125000-6625 145.20 Check Num: AP00139242 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Paid: 145.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 145.20 Total: 145.20 V00399 LA CCUN Y FIRE C0005070 INV 00005070: 3UNE 2010 F 05/26/10 06/26/10 1 PD 2920331000-6401 57,260.00 Check Num: AP00139243 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,260.00 Paid: 57,260.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57,260.00 Total: 57,260.00 V00609 LAB SAFETY SUPP 1015546581 Fluid Cartridges for eye 05/26/10 06/25/10 1 PD 1000000000-1601 208.53 Check Num: AP00139244 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 15.02 Chrg: 39.51 Duty: 0.00 Disc: 0.00 Dist: 154.00 Paid: 208.53 Tax: 15.02 Chrg: 39.51 Duty: 0.00 Disc: 0.00 Dist: 154.00 Total: 208.53 V11997 LANDSCAPE WAREH 4025225 #4025225 05/07/10 06/10/10 1 PD 1025420000-6805 124.39 V11997 LANEGaPE TAARFH 4025323 #4025323 05/11/10 06/12/10 1 PD 1025420000-6805 50.92 Check Num: AP00139245 Totts: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00t�-�,_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.31 Paid: 175.31 City of Azusa HP 9000 07/12/10 A / P T R A N S A C T I O N SC�Page 10 NELT, JUL 12, 2010, 3:38 FM ---req: RUBY leg: GL JL---lcc: BI-'IBE---job: 754952 4J-8827-13.4m: CH520 <1.52> rpt id: -iRETI02 SORT: Check Nun SEDT Check Issue Rtes: 061610-063010 Check Nun: AP00139245 PE lU PE Nacre Invoice Nu eer Description Iriv Date Due Date Div St Accc nt Am nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 175.31 Total: 175.31 V07236 LASER PRINTER S 13204 INV= 13204: LABOR 03/01/10 04/01/10 1 PD 4849930000-6846 100.00 V07236 LASER PRINTER S 13204 INV 13204: PARIS 03/01/10 04/01/10 1 ID 4849930000-6846 108.65 Check Num: AP00139246 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 9.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Paid: 208.65 Tax: 9.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199.00 Total: 208.65 V02015 LEWIS EN RT2 VIN3 24234 INV- 24234: AWARDS FOR HDR. 05/24/10 06/24/10 1 PD 1020310000-6210 269.88 Check Nun: AP00139247 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 23.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.90 �d: 269.88 Tax: 23.98 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.90 Total : 269.88 V00212 LEWIS SAW & LAW 140639 #140639 05/26/10 06/26/10 1 PD 5025420144-2719 470.72 Check Num: AP00139248 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.72 Pad: 470.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 470.72 Total : 470.72 V02609 MARSHALL CAVFND R847615 Cultures of the World Set 05/13/10 06/13/10 1 ID 1030513000-6503 192.06 Check Nun: AP00139249 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 15.77 Chrg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 'Paid: 192.06 Tax: 15.77 Chrg: 14.56 Duty: 0.00 Disc: 0.00 Dist: 161.73 Total: 192.06 V12322V1M D NINC. INV0130863 CCITRUS AVE. & NALN7 IAA A 04/22/10 06/15/10 1 FD 3780000661-7170/6610 12,193.23 4' City of Azusa HP 9000 07/1210 A / P TRANSACTIONS Page 11 MST, JUL 12, 2010, 3:38 FM ---req: leg: GL JL---loc: PI-UCH-jab: 754952 #J8827---pgrn: XC 20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139250 PE ill --- PE Name _ Invoice Neff ger Description Inv Date Due Date Div St Ac cunt Arr&nt Check Nun: AP00139250 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,699.04 Paid: 19,699.04 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,699.04 Total: 19,699.04 V06754 MtEIESr TAPE 2195159 3 DVD's 05/18/10 06/18/10 1 PD 1030511000-6515 43.97 V06754 MIDWEST TAPE 2195160 Michael Jackson Thriller 05/18/10 06/18/10 1 PD 1030511000-6512 18.99 V06754 NIDT TAPE 2195161 2 Audio Books 05/18/10 06/18/10 1 PD 1030511000-6512 49.98 V06754 MIEWEST TAPE 2200759 Having a Eaby 052510 062510 1 PD 1030511000-6515 1 .99 V06754 NME ST TAPE 2200760 2 Audio Yui t 05/25/10 06/25/10 1 PD 1030511000-6512 74.98 Check Nun: AP00139251 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.91 id: 204.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.91 Total : 204.91 V00987 MITCHELL & 5CN, 146443 INV#146443 DATED 5/20/10 05/20/10 06/20/10 1 PD 3240721903-6551 616.36 V00987 MITCHELL & 9CN, 146444 INV##146444 DATED 5/20/10 05/20/10 06/20/10 1 PD 3240721903-6551 513.63 V00987 MITCHELL & ScN, 146445 INV###146445 EA ED 5/20/10 05/20/10 06/20/10 1 PD 3240721903-6551 575.27 Check Num: AP00139252 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 151.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.76 Paid: 1,705.26 Tax: 151.50 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,553.76 Total: 1,705.26 V10916 MIRE FLOORING 21515 FURNISH AND INS•IALL NEVI M 05/12/10 06/13/10 1 PD 4980000310-7125/3101 3,185.00 Check Num: AP00139253 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Laid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,185.00 Paid: 3,185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,185.00 Total: 3,185.00 V12280 NDRALES INC.,CH 83649138P INCREASE P3 FOR ALDITICNA 03/25/10 06/15/10 1 PD 0880910253-7170/D612 6,774.90 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS CPc12 NCI�T JUL 12, 2010, 3:38 FM ---r: leg: (71, JL---loc. BI-TB H---job: 754952 #J X 8827---pgu: 20 <1.52> rpt id: 02 SORT: Check Num SELECT check Issue Rtes: 061610-063010 C >ack Num: AP00139254 PE ID PE N ne Invoice Nun _r Description Inv Date Due Date Div St Pecs urt Ancx nIt V12280 NERALES INC.,CH 83649138P Contracts Pbl/Ctnst/Retn 03/25/10 06/15/10 1 PD 0800000000-2745 -677.49 V12280 NE:PALES INC.,CH 84129138E IITRE%SE PO FOR AWIT1C NA 04/22/10 06/15/10 1 PD 0880910253-7170/D612 1,750.00 V12280 NDPALES INC.,CH 84129138F Ctntracts Pbl/Const/Retn 04/22/10 06/15/10 1 PD 0800000000-2745 -175.00 Check Num: AP00139254 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0•.00 Duty: 0.00 Disc: 0.00 Dist: 7,672.41 Paid: 7,672.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,672.41 Total: 7,672.41 V125 , 06031006/03/10 / 10 1 PD /MISL 62.25 V180 N7ZJOSH JOSH 1LED N�IcR REBATE PSA 06/03/10 0620/10 1 PD 2440739082-6625MISL 49.50 Check Num: AP00139255 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.75 Paid: 111.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.75 Total: 111.75 V00540 OFFICE DEBJ1' IN 519662270001 956953 Slead Recycled Red 05/24/10 06/24/10 1 PD 1045810000-6530 58.17 V00540 OFFICE DEPDT IN 519662270001 11446 Avery index maker c 05/24/10 06/24/10 1 H) 1045810000-6530 240.48 V00540 OFFICE DEPJI' IN 519662270001 620650 n ururex od-r reoor 05/24/10 06/24/10 1 PD 1045810000-6530 21.37 V00540 Ci.1,10E DEPOT IN 519662270001 535608 9 V00540 anCE DEPOT IN 519662270001 165176 aavvee�rycd/ce dedvd las1 er 052 /24/10 0610 /24/10 1 PD10 1 10451045810000-6530 21.1410000-6530 1 V00540 OrF'10E DEPOT IN 519662270001 CC364A HP Black Toner Car 05/24/10 06/24/10 1 PD 1045810000-6530 178.69 Check Num: AP00139256 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 47.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.79 �d: 539.74 Tax: 47.95 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 491.79 Total: 539.74 V05671 ORKIN INC 54994254 ACCT. #D-8336482, 6/8/10- 05/17/10 06/17/10 1 PD 3340735910-6493 106.12 Check Num: AP00139257 Totals: Tax: 0.00 C rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Paid: 106.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106.12 Total: 106.12 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS page 13 NST JUL 12, 2010, 3:38 FM ---req: leg: GL JL---loc: BT-TECH---job: 754952 #JC8827---pgm: CH520 <1.52> rpt id: RETI02 SORT: Check Nun SELECT' Check Issue Rtes: 061610-063010 Check Nun: AP00139257 PE ID PE Nave Invoice Number Descripticn Iriv Late Due Date Div St Account A ,uit V12550 MEAD:), GIL 052510 LED M NTIDR REBATE 05/25/10 06/24/10 1 PD 2440739082-6625/MISL 450.00 Check Nun: AP00139258 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihnid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Paid: 450.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 450.00 Total: 450.00 V01898 PATILINS SALES C 1957498 INV#1957498 DATED 5/25/10 05/25/10 06/25/10 1 PD 3240723761-6835 96.14 Check Nun: AP00139259 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 8.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.60 Paid: 96.14 Tax: 8.54 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.60 Total: 96.14 V11289 PREVENTIVE M3BI 2316 INV=2316 DATED 5/24/10 - 05/24/10 06/24/10 1 PD 3240721903-6825 493.24 V11289 PREVENTIVE M3BI 2317 INV--2317 DATED 5/24/10 - 05/24/10 06/24/10 1 PD 3240721903-6825 18.90 Check Num: AP00139260 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7.44 Chrg: 409.50 Duty: 0.00 Disc: 0.00 Dist: 95.20 Paid: 512.14 Tax: 7.44 Chrg: 409.50 Duty: 0.00 Disc: 0.00 Dist: 95.20 Total: 512.14 V04591 FRO-LINE 7943 BIENNIAL TRASJED ANNUAL INFRARED THERMDSRA 05/06/10 0610 /15/10 1 10 1 PD 3340735930-6493 3 3340735930-6493 ,960.00 100.00 Check Num: AP00139261 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,060.00 Paid: 6,060.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,060.00 Total: 6,060.00 V0027 PRORIMaJALIT 0660000670 40660006670 04/27/10 05/27/10 1 PD 1025410000-6601 3,449.00 V0027 PRORORvA SLIT 0660000670 40660006670 04/27/10 05/27/10 1 PD 1025410000-6539 2,318.33 City of Azusa HP 9000 07/12/10 A / P T R A N S A C T I O N SP�14 NEIN, JUL 12, 2010, 3:38 RSI ---req: RUBY leg: GL JL---lcc: BI-'ISI---job: 754952 #J8827---ppm: CI-520: 20 <1.52> rpt id: 02 SORT: Check Num SERI' Check Issue Dates: 061610-063010 Check Num: AP00139262 PE Tn PE Narre Invoice Number Description Inv late Ate Date Div St Accrtuit Amcunt V0027 PROFOWAITALIT 0660006713 PRINTING OF NOITCE OF ILL 05/14/10 06/24/10 1 PD 1020310000-6539 1,392.29 V0027 PROFS (XALIT 0660006722 - BCEINESS CARDS AS PER PRO 05/20/10 06/24/10 1 PD 1020310000-6539 76.72 V0027 PRDEM,AUJALIT 0660006722 BUSINESS CARES AS PhR PK) 05/20/10 06/24/10 1 PD 1020310000-6539 38.36 Check Num: AP00139262 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 133.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,140.79 �d: 7,274.70 Tax: 133.91 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,140.79 Total : 7,274.70 V06703 PFURDRIACTJALIT 0660006715 FULL COLOR LUTE PADS 3 1/ 05/07/10 06/24/10 1 PD 8010110000-6235 366.30 V06703 PROFOIVAUJALIT 0660006723 1 box of 500 business car 05/20/10 06/24/10 1 PD 1045630000-6539 12.79 Check Num: AP00139263 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 28.44 Chrg: 59.00 Duty: 0.00 Disc: 0.00 Dist: 291.65 Paid: 379.09 Tax: 28.44 Chrg: 59.00 Duty: 0.00 Disc: 0.00 Dist: 291.65 Total: 379.09 V00121 RADIO SHACK ACC 207237 1NV. #207237, 5/26/10-PAT 05/26/10 06/26/10 1 PD 3340735970-6563 14.25 V00121 RADIO SHACK ACC 207238 INV. #207238, 5/26/10-MIS 05/26/10 06/26/10 1 M.) 3340735970-6563 11.93 Clic Num: AP00139264 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.85 Paid: 26.18 Tax: 2.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.85 Total : 26.18 V05820 SCHOLASTIC ECOK 08527 Bcks for prizes - SRP 05/25/10 06/25/10 1 PD 1030513000-6503 1,560.01 Check Nan: AP00139265 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut- �d: 0.00 Tax: 138.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.42 Paid: 1,560.01 Tax: 138.59 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,421.42 Total: 1,560.01 V07329 SHRED-IT 00333667209 INV 00333667209: SHREEDIN 05/24/10 06/24/10 1 PD 1020310000-6496 160.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P 15 NEK JUL 12, 2010, 3:38 ASI ---req: RUBY leg: GT, JL---lcc: BI-TUSH---jcb: 754952 #38827---pgm: X20 <1.52> rpt id: IO2 SORT: Check Nin SELErI' Check Issue Dates: 061610-063010 Check Num: AP00139266 PE 11) PE Nacre Invoice Nuffber Description Iriv Date Due Date Div St Acc unt Pactuat Check Num AP00139266 Totals: - --- - - Tax: 0.00 Chrg: 0.00 Duty: 04)0 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Paid: 160.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.00 Total: 160.00 V10200 90CAL LNIR.VM R 1100004 #1100004 05/26/10 06/26/10 1 PD 1025420000-6201 91.49 V10200 SOCAL UNIFORM R 1100005 INV#1100005 DATED 5/26/10 05/26/10 06/26/10 1 PD 3240721795-6201 91.03 V10200 SOCAL LNIFOFd'1 R 1100006 INV. #1,100,006, 5/26/10- 05/26/10 06/26/10 1 PD 3340735880-6201 131.56 V10200 SOC1L UNIFORM R 1100007 #110000'SI/LALNDRR SVC/STOR 05/26/10 06/26/10 1 PD 1045830000-6201 12.37 V10200 SOCAL UNIFORM R 1100008 INV #1100008/C R LNIFO 05/26/10 06/26/10 1 PD 4355667000-6201 6.74 V10200 BCXAL INIFCRM R 1100009 INV#1100009/SIRT NNT LNIF 05/26/10 06/26/10 1 PD 1255661000-6201 67.04 V10200 SCCAL INIFORM R 1100009 INV 1100009/SIRT NNI INIF 05/26/10 06/26/10 1 FD 1055664000-6201 19.68 V10200 SOCAL UNIFORM R 1100009 1NV41100009/S1RI' MNT LNIF 05/26/10 06/26/10 1 PD 3455665000-6201 27.72 V10200 SQL LNIFORNI R 1100010 INV #1100010/FAC NNr LNIF 05/26/10 06/26/10 1 FD 1055666000-6201 5.80 V10200 SIAL UNIFORM R 1100013 INV 1100013: PRISCNER LAU 05/26/10 06/26/10 1 PD 1020310000-6575 76.08 V10200 SCOL UNIFORM R 1100014 #1100014 05/26/10 06/26/10 1 PD 1025410000-6201 15.60 V10200 SOCAL UNIFORM R 1100015 INV =1100015/P.D. NATS 05 05/26/10 06/26/10 1 FD 1055666000-6493 37.60 V10200 SO AL INIFCR1 R 1100016 INV =1100016/SR. CDR. NAT 05/26/10 06/26/10 1 PD 1055666000-6493 12.00 V10200 SCXAL LNIFORIv1 R 1100017 #1100017 05/26/10 06/26/10 1 FD 1025410000-6201 11.40 V10200 SOCALLNIFUvI R 1100018 #1100018 05/26/10 06/26/10 1 FD 1025410000-6201 4.80 V10200 SOCAL UNIFORM R 1100019 INV =1100019LD3RAINATS 052610 1.50 V10200 SXAL, LNIFCvI R 1100020 INV =1100020/CI NA 05/26/10 06/26/10 1 PD 1055666000-6493 10 1 FD 1055666000-6493 26.30 C1-leck Num: AP00139267 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.71 Paid: 638.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 638.71 Total: 638.71 V00122 V00122 SC UIH( ZN CAST FFD 0506101FLAG POO-MCKAND ALL L112 16/095/6 05/06/10 0610 /15/10 1 PD 1025410000-6625 1,000.00 300.00 Check Num: AP00139268 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 �d: 1,300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,300.00 Total: 1,300.00 City of Azusa HP 9000 07/1210 A / P TRANSACTIONSP�I16 NM JUL 12, 2010, 3:38 ASI ---reg: leg: ( JL---loc: BI-T fl ---job: 754952 #J-8827---pan: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Nan: AP00139268 PE TD PE Narre Invoice Number Descripticn Inv Date Due Date Div St Acax..mt A wont V00249 TRIPN LE TRUCK 0256928 INV#C256928 DATED 5/25/10 05/25/10 06/25/10 1 PD 3240721903-6551 126.76 Check Num: AP00139269 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 11.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.50 paid: 126.76 Tax: 11.26 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.50 Total: 126.76 V00307 WEST COVINA I4JT 896332 #896332/HANDLES 05/24/10 06/24/10 1 PD 4355667000-6563 88.52 Check Num: AP00139270 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 7.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.66 Paid: 88.52 Tax: 7.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.66 Total: 88.52 V02046 WEST CXRTINA, CI 006049 EXcAV PERMIT/3RD QTR 05/24/10 06/24/10 1 PD 3240723761-6605 5,136.00 Check Nunn: AP00139271 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,136.00 Paid: 5,136.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,136.00 Total: 5,136.00 V01305 AZUSA CITY 1..a.) 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1000000000-3035 40,239.23 V01305 AZUSA CITY rUJ 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1200000000-3035 1,542.41 V01305 AZUSA CITY H1) 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1500000000-3035 262.90 V01305 AZUSA CITY }EU 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1700000000-3035 94.63 V01305 AZUSA CITY FED 2610/1001012 PY 12/10 06/16/10 06/16/10 1 a) 1800000000-3035 100.00 V01305 AZUSA CTIY H L) 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 2100000000-3035 90.00 V01305 AZUSA CITY )A1L) 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 2400000000-3035 65.70 V01305 AZUSA CITY )'EU 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3100000000-3035 3,772.57 V01305 AZUSA CITY FED 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3200000000-3035 8,071.85 V01305 AZUSA CITY FEU 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3300000000-3035 3,279.29 V01305 AZUSA CITY FED 2610/1001012 PY 12/10 06/16/10 06/16/10 1 FD 3400000000-3035 1,010.50 V01305 AZUSA CITY FED 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3700000000-3035 25.07 V01305 AZUSA CITY FED 2610/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3900000000-3035 25.00 City of Azusa HP 9000 07/12 A / P TRANSACTIONS A N S A C T I O N S Pac 17 pc� NM JUL 12, 2010, 3:38 H1 ---req: leg: GL JL---lcc: BI-T C ---job: 754952 #J8827---10 m: CH520 <1.52> rpt id: 3 02 SOFT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139272 PE ID P Narre __ Invoice Number Description Inv Date Due Tate Div St Account Arrcunt V01305 AZUSA CITY 1.AL) 2610/1001012 PY===12/10 06/16/10 06/16/10 1 PD 4300000000-3035 179.29 V01305 AZUSA CITY FED 2610/1001012 P1=12/10 06/16/10 06/16/10 1 1U 4800000000-3035 4,106.00 V01305 AZUSA CITY }1J 2610/1001012 PY#12/10 06/16/10 06/16/10 1 PD 8000000000-3035 285.00 Check Num: AP00139272 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 triad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,149.44 Paid: 63,149.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,149.44 Total : 63,149.44 V04133 AZA FOLIO OF 2630/1001012 PY#12/10 06/16/10 06/16/10 1 PD 1000000000-3020 6,239.78 V04133 AZUSA RJLIOE OF 2630/1001012 PY#12/10 06/16/10 06/16/10 1 PD 2800000000-3020 14.22 Check Num: AP00139273 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ted: 0.00 25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,254.00 Paid: 6, 4.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,254.00 Total: 6,254.00 V01303 CALIFORNIA FRAN 2554/1001012 A i 563378571 06/16/10 06/16/10 1 1D 1200000000-3099 372.15 V01303 CALIFORNIA FRAN 16/10 1 PD 2700000000-3099 3.69 V01303 CALIFORNIA FRAN 2554/1001012 f• 563378571 06/16/10 065541001012 A . 563378571 061610 /16/ 10 1 PD 3400000000-3099 65.67 C peck Num: AP00139274 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh3.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 441.51 Paid: 441.51 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 441.51 Total : 441.51 V09847 CALIFORNIA SLAT 2552/1001012 Com# X029006 06/16/10 06/16/10 1 PD 1000000000-3099 300.00 Check Num: AP00139275 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 d: 300.00 T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total: 300.00 V09847 CALIFORNIA SIAT 2552/1001012A ORDS# VE055075 06/16/10 06/16/10 1 PD 3200000000-3099 230.76 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P 18 NCIT, JUL 12, 2010, 3:38 FM ---req: leg: (11 JL---lcc: BI-TECH---job. 754952 #J8827---pjn: CH520 <1.52> rpt id: CHWTO2 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139276 PE ID PE Nacre Invoice Number L ripticn Inv nate Due Date Div St Account Arrwnt Check Noun: AP00139276 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Total : 230.76 • V09847 CALIFORNIA STAT 10 1 PD V09847 CALIFORNIA STAT 2552/1001012B CREER1001012B CREER4 BY0886578 06/16BY0886578 /10 06/1610 /10 1 PD 27700000000-3099 00000000-3099 5 .86 177.48 Chem Num: AP00139277 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Paid: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V06783 CITISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1000000000-3010 4,101.11 V06783 CITISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1200000000-3010 130.06 V06783 CITISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1500000000-3010 41.30 V06783 CITISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1700000000-3010 17.70 V06783 CITISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 2100000000-3010 92.00 V06783 C,1'1'1SIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3100000000-3010 131.25 V06783 CITISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 FD 3200000000-3010 1,624.46 V06783 C1'1'ISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3300000000-3010 578.88 V06783 CITISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3400000000-3010 256.29 V06783 CITISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3700000000-3010 70.56 V06783 CITISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3900000000-3010 18.75 V06783 C1'T1SIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 PD 5000000000-3010 14.50 V06783 CITISIREET 2315/1001012 PY 12/10 06/16/10 06/16/10 1 RD 8000000000-301Q 124.71 Check Nlan: AP00139278 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,201.57 Paid: 7,201.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,201.57 Total: 7,201.57 V94438 CIVILIAN ASSOCI 2625/1001012 PY#12/10 06/16/10 06/16/10 1 PD 1000000000-3020 646.25 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N SC�Page 19 M1N h JUL 12, 2010, 3:38 FM ---req: leg: GU JL---lcc: BI-Ti---jcb: 754952 #J8827---jyn: CH520 <1.52> rpt id: 3REIz02 SORT: Check Nm SELECT Check Issue Dates: 061610-063010 Check Nm: P100139279 PE ID PE Name Invoice Number Descriptica-i Inv Date Due Date Div St Aco wt Pacunt Check Nm: AP00139279 Totals: --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Paid: 646.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 646.25 Total : 646.25 V00653 HARTFORD LIFE I 2405/1001012 PY#12/10 06/16/10 06/16/10 1 PD 1000000000-3054 16.15 C peck Nan: AP00139280 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Paid: 16.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.15 Total : 16.15 V03126 LIlVCOIN NATICN1 2325/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1000000000-3010 2,238.41 V03126 LINCOLN NATICNA 2325/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1200000000-3010 175.00 V03126 LINCOLN NATIQTT 2325/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1500000000-3010 50.00 V03126 LINCOLN NATICI�1 2325/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1700000000-3010 25.00 V03126 L]NDLN NATICNA 2325/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3200000000-3010 750.00 V03126 LINCOLN NATICNA 2325/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3300000000-3010 344.57 V03126 LIl�LN NATICI� 2325/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3400000000-3010 365.25 V03126 LINCOLN NATICI� 2325/1001012 PY 12/10 06/16/10 06/16/10 1 PD 8000000000-3010 50.00 Check Nan: AP00139281 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LA-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,998.23 Paid: 3,998.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,998.23 Total: 3,998.23 V10800 PARD, ASHLEY 2552/1001012 KF008478 06/16/10 06/16/10 1 PD 1000000000-3099 382.79 V10800 PARKER, ASHLEY 2552/1001012 � KF008478 06/16/10 06/16/10 1 PD 2800000000-3099 55.66 Medellin: AP00139282 Totals: Tax: 0.00 Crag: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �T20 NET JUL 12, 2010, 3:38 RSI ---re: leg: CT, X JL---lcc: BI-TECH---job: 754952 #J8827---pgm: 20 <1.52> rpt id: 02 SOW: Check Num SELECT Check Issue Dates: 061610-063010 check Num: AP00139283 PE ID PE Narre Invoice Nurrber Description Inv Date Due Date Div St Acco nt Arnzulit V11802 SUPPORT PAYMENr 2552/1001012 1R1996-002825 A#000309555 06/16/10 06/16/10 1 PD 1200000000-3099 282.35 Check Num: AP00139283 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Paid: 282.35 Tax: 0.00 Clrrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 282.35 Total: 282.35 V00876 WASHINE C1T MJIU 2335/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1000000000-3010 2,614.83 V00876 WASH1 TU\T MJIU 2335/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1500000000-3010 41.30 V00876 RSI-ll 3IUJ MJIU 2335/1001012 PY 12/10 06/16/10 06/16/10 1 PD 1700000000-3010 17.70 V00876 WASHIMICUNUTU 2335/1001012 PY 12/10 06/16/10 06/16/10 1 PD 2400000000-3010 543.84 V00876 WASHI ICI'T MJIU 2335/1001012 PY 12/10 06/16/10 06/16/10 1 PD 3100000000-3010 874.92 V00876 WPSHJN3IQT M)IU 2335/1001012 PY 12/10 06/16/10 06/16/10 1 Hi 3200000000-3010 233.08 V00876 wssEmzucNnnu V00876 MIIU 2335/1001012 PY=121001012 /10 0610 /16/10 0610 /16/10 1 10 1 PO 8000000000-3010 15.003400000000-3010 Check Nun: AP00139284 Totals: Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.24 Paid: 4,345.24 Tax: 0.00 Cling: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,345.24 Total: 4,345.24 V12587 AZUSA CCORDINAT 061610 DISPLAY SIGN FOR CITY 06/16/10 06/16/10 1 PD 1010130000-6601 1,500.00 Check Nun: AP00139285 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: d: 0.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Pa : 1,500.00 Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total : 1,500.00 V00388 VE2IZ1N 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 1025420000-6915 55.04 V00388 VERIZLN 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 4849940000-6915 5,983.46 V00388 VERIZ N 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 1020310000-6915 991.07 V00388 VERIZCN 6261975078052810 626-1975078 10 1 PD 3240722701-6915 485.66 V00388 VERIZIaq 6261975078052810 626-1975078 05/28/10 0610 /21/10 1 PD 1025543000-6915 166.08 V00388 VERIZI.N 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 1025410000-6915 235.28 V00388 VERI7l..N 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 3340735880-6915 120.06 • City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS CP�21 NUL JUL 12, 2010, 3:38 PM ---req: leg: GL JL---loc: BI-TDC3---job: 754952 #JX 8827---pgn: 20 <1.52> rpt id: 02 SORT: Check Num SELRT Check Issue Dates: 061610-063010 Check Num: AP00139286 PE ID PE Nacre Invoice Number Description Inv Date Due Fate Div St Account n-it A cunt V00388 VERIZCN 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 1030511000-6915 141.09 V00388 VERIZCN 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 1555521480-6915 316.18 V00388 VERIZCN 6261975078052810 626-1975078 05/28/10 06/21/10 1 FD 1755521480-6915 27.50 V00388 VERIZ LI 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 3140702921-6915 19.71 V00388 VERIZJN 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 8010110000-6915 21.94 V00388 VERIZCN 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 1025550000-6915 19.69 V00388 VERIZCN 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 3140711903-6915 135.44 V00388 VERIZLN 6261975078052810 626-1975078 05/28/10 06/21/10 1 PD 1050921000-6915 18.90 Check Num: AP00139286 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lied: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,737.10 Paid: 8,737.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,737.10 Total: 8,737.10 V00388 VERIZIN 6266334000052810 626-6334000 05/28/10 06/21/10 1 PD 4849940000-6915 3,879.43 Check Num: AP00139287 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thid: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,879.43 Paid: 3,879.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,879.43 Total: 3,879.43 V05613 A T & T 6263345464052410 626-3345464/0517751058001 05/24/10 06/24/10 1 PD 1035611000-6915 8.15 V05613 A T & T 6263345464052410 626-3345464/0517751058001 05/24/10 06/24/10 1 PD 1035620000-6915 8.15 V05613 A T & T 6263345464052410 626-3345464/0517751058001 05/24/10 06/24/10 1 PD 1035643000-6915 8.15 V05613 A T & T 6263345464052410 626-3345464/0517751058001 05/24/10 06/24/10 1 PD 1055651000-6915 8.15 V05613 A T & T 6263345464052410 626-3345464/0517751058001 05/24/10 06/24/10 1 PD 8010110000-6915 8.15 Check Nun: P200139288 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.75 Paid: 40.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.75 'Dotal: 40.75 V07079 AD GRAPHICS 7501 Invoice #7501 printing o 05/26/10 06/27/10 1 PD 1025543000-6530 276.57 Check Nun: P200139289 Totals: City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N SCPR22 MST JUL 12, 2010, 3:38 ISI --rap leg: GL JL---lcc: BI-TECH---job: 754952 #J8827---pgnX : 20 <1.52> rpt id: 02 SORT: Check Num SELEET Check Issue Dates: 061610-063010 Check Num: AP00139289 PE 11) Ph Name Invoice NUnber Description Inv Date Due Date Div St pmt Amount -- ------ --- ----- -------- ----- ------- ---- -Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.57 Paid: 276.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 276.57 Total : 276.57 V07751 ADS LAW EN 071510 REGIST/T.SMITH 05/25/10 06/24/10 1 E ) 1000000000-1799 150.00 Check Nan: AP00139290 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V10929 AMERICAN MEBITE 11724 INV 11724: CAR WASH SERVI 05/31/10 06/30/10 1 PD 1020310000-6825 662.00 Check Num: AP00139291 Totals: Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.00 paid: 662.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 662.00 Total: 662.00 V12370 AN R WS =ETNA 5463048 FUR INV4 5463048-SATED 5/ 05/30/10 06/30/10 1 ED 3140702935-6615 152.00 Check Num: AP00139292 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�- ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V12220 AVILA, JENNIE 060310 MEETING J NE2010 06/04/10 06/22/10 1 HJ 1030511000-6405 25.00 Check NLan: AP00139293 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U 4d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95232 AVILA, THCVAS 060710 TRAVEL EXP/(BIFID IlWESIT 06/07/10 06/24/10 1 PD 2820310041-6235 125.74 .l • City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS �23 MN JUL 12, 2010, 3:38 RSI ---req: leg: JL---loc: BI-TECH---job: 754952 #J-#J-8827---pp:8827---p : X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139294 PE ID PE Narre Invoice Number Description Inv Date We Date Div St Account Anent Check Nun: AP00139294 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.74 Paid: 125.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.74 Total : 125.74 V02337 AZ SA HIC1-I SCS 060910 CCUNCTL 'ICIWJ.M.AZPE 06/09/10 06/24/10 1 PD 5008000141-2718 100.00 Check Nun: AP00139295 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 100.00 �d: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V10196 BANC OF AMERICA 00122997 POST ERROR #0083027916-00 06/15/10 06/24/10 1 PD 1050921000-6850 262.00 V10196 ENC OF AMERICA 011510031 011510031 invoice for the 05/22/10 06/30/10 1 PD 1045810000-6850 179.79 V10196 BANC OF AMERICA 011510031 0 179.78 V10196 BANC OF AMERICA 011510032 011510031nvoic #0111510032ice flease 05or the /22/10 0610 /30/10 1 PD 102554310 1 FD 3000-6840 262.00 Check Nun: AP00139296 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.57 Paid: 883.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 883.57 Total: 883.57 V07432 PARR & CLARK IN 20496 FINAL/109N SOLII'NJ AVE 05/11/10 06/22/10 1 PD 1835910000-6650/C960 250.00 V07432 PARR & CLARK IN 20605 FINAL/109N SOLIIANJ AVE 06/03/10 06/22/10 1 PD 1835910000-6650/D960 150.00 Check. Nun: AP00139297 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 V0046 BASIC CHEMIaL 102.20 V0046 BASIC CT1EIVttY\L SI5736301 INV#SI5736301 DATED 5DATED /27/ 05/ 27/10 0610 27 06/27/10 , 1 1 PD 3240722744-6563 864.60 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S 24 M N JUL 12, 2010, 3:38 ASI ---req: leg: CL JL---lcc: BI-TECH job: 754952 #J8827---pgm: CH520 <1.52> rpt id: CEMT02 SORT: Check Num SEDT Check Issue Rtes: 061610-063010 Check Num: AP00139298 PE ID PE Narre Invoice NuTber Description Inv Date We Date Div St Accc nit Ami nt ----- ------ --- ------ Check Nun: AP00139298 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,966.80 Paid: 2,966.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,966.80 Total: 2,966.80 V05804 BEST BEST & KRI 628105 FIGUERCP 45635.02063 05/17/10 06/22/10 1 PD 3280000721-6301/ALPO 4,395.79 Check Nun: AP00139299 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U- .d.: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,395.79 Paid: 4,395.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,395.79 Total : 4,395.79 U03611 BISWAS, SNIT 180540010 RE-ISSUE REFUND 180540010 06/16/10 06/16/10 1 PD 3300000000-3102 57.18 Check Nun: AP00139300 Totals: Tax: 0.00 C rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.18 Paid: 57.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.18 Total: 57.18 V05719 BUI, NJJYEN 8465248 Uniforms & Laundry 05/28/10 06/22/10 1 PO 3240721795-6201 82.89 Check Nun: AP00139301 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipa d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Paid: 82.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.89 Total: 82.89 V02537 CI7W GOVERW NT 9T78697 INV# STJ8697 05/27/10 06/27/10 1 11) 4849930000-6504 220.00 Check Nun: AP00139302 Totals: Tax: 0.00hig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 TJ d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Total: 220.00 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N SP�25 NM JUL 12, 2010, 3:38 ASI ---req: leg: GL JL---lcc: BI-TErH---jab: 754952 ##J8827---pgm: X20 <1.52> rpt id: 02 SORT: Check Nuri SELECT Cock Issue Rtes: 061610-063010 Check Num: AP00139303 PE ID PE Narre Invoice NurILer Inscription Inv Date Due Date Div St Pcccunt Amcr.nt V08139 C R IFICN OCRP. 34545 INV 34545: ENIERSEET POLI 05/31/10 06/30/10 1 PD 2820310042-6493 108.95 Cock Nun: AP00139303 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ula �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Maid: 108.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108.95 Total : 108.95 V11358 CTNTAS DOCUMENT W35291256 Shredding services 05/28/10 06/27/10 1 PD 1045820000-6493 14.00 V11358 CINIASAS EUJJVIENr 1035291256 Shredding services 05/28/10 06/27/10 1 PD 1045630000-6493 6.00 V11358 CINIIAS DCX_TNIENT L135291256 Outside Services & Repair 05/28/10 06/27/10 1 PD 1045810000-6493 20.00 Clic Num: AP00139304 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Paid: 40.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.00 Total: 40.00 V02836 CJTLTCJTIT ENERS 7982 • INV 7982 DATED 5/18/10 - 05/18/10 06/24/10 1 PD 3240722732-6493 872.00 V02836 CDTT,1-CUrr ENERG 7983 INV 7983 DATED 5/18/10 - 05/18/10 06/24/10 1 PD 3240722732-6493 872.00 V02836 colT,TCUIT ENERG 7985 INV 7985 DATED 5/18/10 - 05/18/10 06/24/10 1 PD 3240722732-6493 1,368.00 V02836 CDTTJCUIT ENERG 7986 INV 7986 DATED 5/18/10 - 05/18/10 06/24/10 1 PD 3240722732-6493 1,421.00 V02836 031LTCUIT EMERG 7987 INV 7987 DATED 5/18/10 - 05/18/10 06/24/10 1 PD 3240722732-6493 747.00 V02836 CDTT,TCUIT ENERG 7988 INV 7988 DATED 5/18/10 - 05/18/10 06/24/10 1 FD 3240722732-6493 1,203.00 Check Nunn: AP00139305 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,483.00 Paid: 6,483.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,483.00 Total : 6,483.00 V11813 oavi SM 60326403 O1-1.10E PROFFSSICNAL PLUS 05/21/10 06/22/10 1 PD 4849930000-6415 9,829.67 V11813 CZNIRtUVI 60326403 OFFICE PROFESSIONAL PLUS 05/21/10 06/22/10 1 PD 4849941000-6504 9,829.67 V11813 CLMPUO M 60326403 OFFICE FRCFESSICNAL PLUS 05/21/10 06/22/10 1 PD 4849942000-6504 9,000.00 V11813 0.MPUCCM 60326403 OFFICE PROFFSSIGNAL PLUS 05/21/10 06/22/10 1 FD 4849942000-6415 829.66 V11813 CEMPUOal 60326403 PF )JEET WINl32 ri 05/21/10 06/22/10 1 PD 4849930000-6415 140.79 V1V11813 60326403 T �2 05/21/10 06/22/10 1 PD 4849942000-6415 140.78 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS C�26 Ivat JUL 12, 2010, 3:38 ASI ---req: leg: (, JL---lcc: BI-TECH---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 SORF: Check Num SEL I Check Issue Rtes: 061610-063010 Check Nun: AP00139306 PE ID PE Nacre Invoice Nutter Description Inv Dote We Tote Div St Account Pnwit Check Nun: AP00139306 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,911.35 Paid: 29,911.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29,911.35 Total: 29,911.35 V12584 CE ICN, FLO 6786 Refund 05/11/10 06/30/10 1 PD 1025410000-7080 100.00 Check Nun: AP00139307 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V07560 COVARRUBIAS, JO CR134374 REFUND LIST BOOK RETURNED 06/08/10 06/29/10 1 PD 1030511000-7080 16.99 Check Nt.n : AP00139308 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Und: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Paid: 16.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.99 Total: 16.99 V07059 D.F. PDLYC1RAPH 20105 INV 2010/5: PDLYC APH EXA 05/27/10 06/27/10 1 PD 1020310000-6361 150.00 CIeck Nun: AP00139309 Totals: ` Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid: 150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total : 150.00 V10115 DAN CENIRACIOR 948AZU FINAL/571VII3INIA ANN DR 06/09/10 06/22/10 1 PD 1835910000-6650/D960 9,000.00 Check Nun: AP00139310 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Paid: 9,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,000.00 Total: 9,000.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P e 27 NUL JUL 12, 2010, 3:38 FM ---req: leg: C;T, JL---lcc: BI-'I> I---jdb: 754952 ##J8827---ppm: OH520 <1.52> rpt id: CHRETTO2 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139310 PE iD PE Narre Invoice Nix Description Inv Date Due Date Div St Acca.mt Anrxuit V04003 DAIAQJICK INFO B11815771 CN-LINE FEES;=B1-1815771; 05/31/10 06/30/10 1 FD 1045630000-6493 37.50 V04003 DATAQUICK INFO B11815771 CM-LINE FEES;B1-1815771; 05/31/10 06/30/10 1 FD 1035643000-6493 37.50 Check Nun: AP00139311 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lha�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 75.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 75.00 V11503 DE VINE, MEER 060310 ME TIM J NE2010 06/04/10 06/22/10 1 PD 1030511000-6405 25.00 Check Num: AP00139312 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V12574 DOUBLE TREE HJT 304621 ALL DAY MEETING FOR = 06/02/10 06/24/10 1 PD 1020310000-6235 ' 1,181.63 V12574 DOUBLE TREE HOT 304621 LUNCH BUFFET PRICE FOR 'IH 06/02/10 06/24/10 1 PD 1020310000-6235 115.68 V12574 LUJBLE TREE HOT' 304621 SRVICE CHARGE FOR AZPD CN 06/02/10 06/24/10 1 PD 1020310000-6235 272.43 Check Num: AP00139313 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lkid: 0.00 Tax: 139.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.29 Paid: 1,569.74 Tax: 139.45 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,430.29 Total: 1,569.74 V09432 DOYLE, PATRICK 050610 Mil Reirrbjrserent 06/02/10 06/22/10 1 PD 2820310041-6240 38.00 V09432 DOYLE, PATRICK 060210 MILE/K.FERRARI 06/02/10 06/22/10 1 PD 1020310000-6361 31.75 Check Nuri: AP00139314 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.75 Paid: 69.75 Tax: • 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.75 Total : 69.75 V05979 TED 102791 INV## 102791 05/31/10 06/30/10 1 PD 4849941000-6415 2,650.00 City of Azusa BP 9000 07/12 10 A / P TRANSACTIONS 28 MN, JUL 12, 2010, 3:38 ASI ---req: leg: Cii JL---loc: BI-TECH---job: 754952 #J8827---pqm: CH520 <1.52> rpt id: OHITITO2 SORT: Check Num SEDT Check Issue Rtes: 061610-063010 Check N.rrr: AP00139315 PE ID PE Nacre Invoice N.arter Description Inv Late Are Fate Div St Account Arrcunt CheckNun: AP00139315 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Paid: 2,650.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,650.00 Total : 2,650.00 V00658 F. N3RICI\T PJJT 3440 ITFM# 5010: FLEX CUFF CAS 05/28/10 06/30/10 1 PD 1020310000-6563 152.95 V00658 F. NJRICN PITT' 3440 FSTINATED SHIPPING CHARGE E 05/28/10 06/30/10 1 PD 1020310000-6563 12.00 CheckNun: AP00139316 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.95 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 152.00 Paid 164.95 Tax: 12.95 Chrg: 0.00 Dirty: 0.00 Disc: 0.00 Dist: 152.00 Total: 164.95 V00331 FETAL EXPRESS 712013623 117052788/E. 06/11/10 06/26/10 1 Pi 1055651000-6518 18.69 V00331 FEDERAL EXPRESS 712013623 117052788/FEX RIVA FRES 06/11/10 06/26/10 1 PD 1055651000-6518 9.52 Check N m: AP00139317 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.21 Paid: 28.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.21 Total: 28.21 V08489 FRY'S ELECIRCNI 2421322 CONFUTER LN/J.ANGEL 'IDLED 06/09/10 06/24/10 1 PD 1200000000-1422 4,113.94 Check Nun: AP00139318 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,113.94 Paid: 4,113.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,113.94 Total: 4,113.94 V11919 CST ENERGY C 201005 NAY GARNET WIND ENERGY PR 06/02/10 06/02/10 1 RV 3340775550-6590 116,254.65 Check Nun: AP00139319 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 City of Azusa HP 9000 07/1210 A / P TRANSACTIONS 29 _ JUL 12, 2010, 3:38 HSI ---req: leg: GL JL---lcc: BI-TECH---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: CrATI02 SORT: Cheek Nun SELECT Check Issue Dates: 061610-063010 check Nun: AP00139319 PE ID PE Narre Invoice Nu ober Description Inv Late Due Date Div St Acmt Arrrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 116,254.65 V05443 C EQ AH-iICS 14983 LNARC E.E VE AND SHIP ART FO 04/30/10 06/26/10 1 PD 8010110000-6601 59.81 V05443 C 2AHICS 14983 shipping cost 04/30/10 06/26/10 1 PD 8010110000-6601 21.75 check Num: AP00139320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltp id: 0.00 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.00 Paid: 81.56 Tax: 6.56 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 75.00 Total: 81.56 V03004 GALES, LENUR 07921 REINB/VCL NIEER DINNER 05/25/10 06/22/10 1 PD 2125541000-6211 25.94 V03004 GALES, LFIVJR 18762635 REINIB/VCLLNIffiR DINNER 05/26/10 06/22/10 1 PD 2125541000-6211 61.65 V03004 GADS, LENOR 687396 Office Supplies 05/19/10 06/22/10 1 PD 2125541000-6530 16.46 Check Nun: AP00139321 Totals: Tax: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.05 �d: 104.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.05 Total: 104.05 V12583 GALEZ, JUAN 6762 Refund 06/09/10 06/30/10 1 PD 1025410000-7080 100.00 Check Nun: AP00139322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total : 100.00 V07086 IDCTICh1 I 46549517 I 9 - 5825458 05/27/10 06/30/10 1 PD 4849941000-6527 78.23 V07086 GOVCCNNECTICN I 46549517 I 5 •• 9138508 05/27/10 06/30/10 1 PD 4849941000-6504 504.69 V07086 GCVOCNNECTICN I 46589973I 0 f 8444634 06/09/10 06/30/10 1 a) 4849941000-7140 4,587.20 Check Nun: AP00139323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 459.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,710.81 Paid: 5,170.12 City of Azusa HP 9000 07/12/10 A / P T R A N S A C T I O N SCPae 30 MST, JUL 12, 2010, 3:38 Hv1 ---req: RUBY leg: GL JL---loc. BI-TECH---job: 754952 #J8827---p (i n: b20 <1.52> rpt id: 02 SOFT: Check Num SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139323 PE 11) PE Narre Invoice Number Description Inv Date Due mate Div St Account Amit Tax: 459.31 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,710.81 Total : 5,170 12 V01203 GOVERWaIr FINIA 0144366S REVIEW NEWSLEI'IFR/J.M.PEU 05/28/10 06/22/10 1 PD 1000000000-1799 50.00 Check Nun: AP00139324 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total : 50.00 V06567 GRESSCO LTD. IN024306 Kwik Case DVD Quattro # 9 05/21/10 06/22/10 1 PD 1030511000-6569 76.93 Check Nun: AP00139325 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 11.53 Duty: 0.00 Disc: 0.00 Dist: 65.40 Paid: 76.93 Tax: 0.00 Chrg: 11.53 Duty: 0.00 Disc: 0.00 Dist: 65.40 Total: 76.93 V03256 HD SUPPLY UITLI 143543002 INSULATOR-vice top, h°rdr 06/03/10 06/30/10 1 PD 3300000000-1601 2,186.88 Check Nun: AP00139326 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 194.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.60 Paid: 2,186.88 Tax: 194.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.60 Total: 2,186.88 V00050 SOLA RENEW ODATB POWER PHYSICAL 06/09/10 06/09/10 1 RV 3340775550-6590 79,608.00 Check Num: AP00139327 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 �d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 79,608.00 V02688 INTERNATICNAL C 051410 N ERSHP/1'1'IO HAES143766 05/14/10 06/30/10 1 H) 1055651000-6230 135.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 31 eg NCS, JUL 12, 2010, 3:38 PM ---r : leg: mJL---lcc: BI-T rH---jcb: 754952 #J8827---pgm: CH520 <1.52> rpt id: 02 SC RT: Check Nim SELECT Check Issue Rtes: 061610-063010 Check Nun: AP00139328 PE TD - PE Narre- Invoice Number Description Inv Date Due Date Div St Account Arra uit -- -- ---- --------- ------ --- - --- -- ----- Check Nim: AP00139328 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total : 135.00 V05574 IRON NIXIVIA_-N R BZN4164BZN4171 BZN4164-B2N4171 invoices 05/31/10 06/30/10 1 PD 1045810000-6493 181.34 V05574 IRC MXNIA_IN R BZN4164BZN4171 BZN4164-BZN4171 invoices 05/31/10 06/30/10 1 PD 1050921000-6493 23.12 V05574 IRON NIXNIAIN R BZN4164B2N4171 BZN4164-BZN4171 invoices 05/31/10 06/30/10 1 Pll 1015210000-6493 17.70 V05574 ITR N M: M.1N R BZN4164BZN4171 BZN4164-BZN4171 invoices 05/31/10 06/30/10 1 PD 1035620000-6493 639.56 V05574 IR N M7CNIAIN R B0N4164BZN4171 BZN4164-B7N4171 invoices 05/31/10 06/30/10 1 PD 4849930000-6493 0.36 V05574 IRON M{LNIA_1N R BZN4164BZN4171 BZN4164-BZN4171 invoices 05/31/10 06/30/10 1 FD 1255661000-6493 2.53 V05574 IKNMCWIAIN R BZN4164BZN4171 N171 ices 06/30/101000-6493 128.88 V05574 IM J\IAIN R BZN4164BZN4171 BZN4164-BZ4171 invoices 05/31/10 06/30/1010 1 PD 3140711903-6493 112.86 Check Nun: AP00139329 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.35 �d: 1,106.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,106.35 Total : 1,106.35 V10848 IR NAN ENISSIO 266966RI SUBSTRATE DE-ASEING - TRU 05/19/10 06/22/10 1 M) 3340735880-6825 400.00 V10848 IR NV1AN ENISSIO 266967RI SUBSTRATE DE-ASH1rN3 - TRU 05/19/10 06/22/10 1 PD 3340735880-6825 400.00 10 1 FD 3340735880-6825 400.00 V10848 IIXNNAN EMISSIO 266969RI � EE-� - TRU 05/19/10 0610 /22/10 1 PD 3340735880-6825 400.00 Check Num: AP00139330 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: � 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 d: 1,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,600.00 Total: 1,600.00 V04287 IRAINEALE INCUS 2072273116 inv# 2072-273116; May phy 05/31/10 06/30/10 1 FD 1050921000-6350 497.50 Check Num: AP00139331 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lnplaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.50 Paid: 497.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 497.50 Total: 497.50 City of Azusa HP 9000 07/12A / P TRANSACTIONS 32 N JUL 12, 2010, 3:38 R1 ---req: leg: GL JL---loc: BI-BI-TECH---job: 754952 #38827---pgn: CH520 <1.52> rpt id: CDP7102 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Nun: AP00139331 PE ID PE Narre Invoice Number Description Inv Late Due Date Div St Account Arra nit V02412 J & S AUTO BODY 4196 PARIS TO REPAIR A-9 AS PE 05/27/10 06/27/10 1 PD 1020310000-6825 333.40 V02412 J & S AUTO BODY 4196 LABOR TO REPAIR A-9 AS PE 05/27/10 06/27/10 1 PD 1020310000-6825 1,261.60 Check Nan: AP00139332 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 29.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,565.38 Paid: 1,595.00 Tax: 29.62 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,565.38 Total : 1,595.00 V12582 JCHAR, SCI\IA 060310 LED VENTIOR REBATE PSA 06/03/10 06/30/10 1 PD 2440739082-6625/MISL 52.50 Check Nrrt: AP00139333 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Paid: 52.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.50 Total: 52.50 V01324 KCNICA NENCITA 214794004 INV 214794004: BIZ600 CLOP 05/31/10 06/30/10 1 PD 1020310000-6845 134.00 Check Nun: AP00139334 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lt d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Paid: 134.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 134.00 Total: 134.00 V12585 } ?\N, KEVIN CR13426 REFUND TAX PAID BL027499 06/03/10 06/30/10 1 PD 1045630000-7080 50.00 Check N.rrt: AP00139335 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Total: 50.00 V10952 LANGUAGE LINE S 2540446 INV 2540446: LANGUAGE SER 05/31/10 06/30/10 1 PD 1020310000-6493 63.75 Check Nuri: AP00139336 'Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 33 MEN, JUL 12, 2010, 3:38 FM ---req: leg: GL JL---lcc: BI-'IDI---job: 754952 #J8827---porn: X20 <1.52> rpt id: UTEIII02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 CheckNum: AP00139336 PE ID PE Narre Invoice Number Descripticn Iry Date Due Late Div St Accent Amount Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.75 Paid: 63.75 Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 63.75 Total: 63.75 V12586 LIST'S BOD BL027397 BERM BL027397 06/03/10 06/30/10 1 PD 1045630000-7080 238.00 Check Num: AP00139337 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 i'd: 238.00 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 238.00 Total: 238.00 V11719 LOPEZ RANEREZ R 60110 FINAL/109N SDLTYiND AVE 06/01/10 06/22/10 1 H) 1835910000-6650/D960 8,400.00 Check Num: AP00139338 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.00 Paid: 8,400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,400.00 Total: 8,400.00 V95068 LYLA, JOAN 4854 Uniforms & Laundry 05/28/10 06/22/10 1 PD 3140711902-6201 206.33 Check Num: AP00139339 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.33 Paid: 206.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 206.33 Total: 206.33 V02582 NAINIEX 112334 DISPENSER-1/2 fold seat c 05/17/10 06/20/10 1 PD 1000000000-1601 88.11 Check Num: AP00139340 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 t id: 0.00 Tax: 7.83 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.28 Paid: 88.11 Tax: 7.83 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.28 Total : 88.11 V08005 NARSH RISK & IN 498537 SIC)RAG TANK LIAB REAL 05/25/10 06/25/10 1 PD 4200000000-1799 540.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 34 NM JUL 12, 2010, 3:38 BK ---req: leg: GL JL---loc: EI-TECH---job: 754952 #J8827---pgm: OH520 <1.52> rpt id: CWII02 SORT: Check Num SFLB2T Check Issue Utes: 061610-063010 Check Num: AP00139341 PE ID PE Narre Invoice Number Description Inv Late Due nate Div St Account Anc mt Check Num: AP00139341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 llp �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Paid: 540.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 540.00 Total: 540.00 ✓10916 NDORE FLOORINS 21538 1)FURNISH & INSMLL NEW M 05/20/10 06/22/10 1 PD 4980000310-7125/3101 9,327.00 Check Num: AP00139342 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,327.00 Paid: 9,327.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,327.00 Total: 9,327.00 ✓12280 NERALES INC.,CH 83669163P CITRUS AVENUE AND MAINA L 05/27/10 06/30/10 1 PD 3780000661-7170/6610 37,677.95 V12280 NERALES INC.,CH 83669163P Contracts Pbl/O rist/Retn 05/27/10 06/30/10 1 PD 3700000000-2745 -3,767.80 Check Nun: AP00139343 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,910.15 �d: 33,910.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33,910.15 Total: 33,910.15 V06173 MDRRISCNNIAWGE 131884520100531 Invoice ### 3-1884520100 05/31/10 06/30/10 1 R) 2125541000-6655 7,963.40 V06173 VDRRISCNNWEE 141884520100531 Invoice #1½Z11.884520100531 05/31/10 06/30/10 1 PD 2125541000-6211 300.00 V06173 NERRISCNNANPEE 141884520100531 Invoice #AZU1884520100531 05/31/10 06/30/10 1 PD 1025543000-6625 189.24 Check Num: AP00139344 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,452.64 Paid: 8,452.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,452.64 Total: 8,452.64 V11765 N2VETNS 053110 CATE OF SERVICE 5/1/10 - 05/27/10 06/27/10 1 PD 1020310000-6350 1,500.00 Check Nun: AP00139345 Total s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S �35 VW JUL 12, 2010, 3:38 FSI ---req: leg: C4, JL---loc: BI-T l---jab: 754952 #JX 8827---pgm: 20 <1.52> rpt id: 02 SORT: Check Nun SELEI✓I' Check Issue Rtes: 061610-063010 Check Nun: AP00139345 PE ID PE Narre Invoice Number Desc/ipticn Inv Date Due Date Div St Acccxnt An nit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Paid: 1,500.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,500.00 Total : 1,500.00 V06572 NATIONAL CCNSIR 2948816 TEMP FENCE;303 E.FCX7IHILL 05/20/10 06/22/10 1 PD 8010125000-6815 1,848.56 Check Num: AP00139346 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.56 Paid: 1,848.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,848.56 Total: 1,848.56 V04054 NEDF ST LEASING N1649875 NECFCST LEASE, PND PROPER 05/28/10 06/28/10 1 ill 1015210000-6830 524.94 Check Nun: AP00139347 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.94 Paid: 524.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 524.94 Total: 524.94 V07701 NEVAREZ, EDMUND 051710 Video taping of City °Dun 06/08/10 06/29/10 1 PD 1015210000-6493 250.00 Check Nun: AP00139348 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 �d: 250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 250.00 Total: 250.00 V11606 NRG ENERGY INC. CI18038 NAY110 EL SSE RA REVENUE 06/08/10 06/08/10 1 RV 3340775550-6590 51,250.50 Check Nun: AP00139349 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 51,250.50 V01316 O.C. TANNER 991076044 SVC I\NNIV ATAARAS 05/31/10 06/30/10 1 PD 5000000000-2722 2,263.97 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N ScP�36 NI, JUL 12, 2010, 3:38 EN ---req: leg: CL JL---lcc: BI-TEEN---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 SOFT: Check Nu SELECT Check Issue Lutes: 061610-063010 check Num: AP00139350 PE ID PE Narre Invoice Number Inscription Inv Date Due Dote Div St Account An-cunt Check Nan: AP00139350 Totals: Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thiiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,263.97 Paid: 2,263.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,263.97 Total: 2,263.97 V00540 OFFICE DEPOT IN 1220259269 fldr, bairn, 2" 25bx 086 05/27/10 06/30/10 1 PD 1045630000-6563 87.89 V00540 OFFICE DEPOTIN 519768963001 1'lEM 950A: H� 950A B 05/20/10 06/20/10 1 PD 1055664000-6563 205.16 V00540 OFFICE DEROT IN 519768963001 ITEM 953A:HP 115953A NA 05/20/10 06/20/10 1 PD 1055664000-6563 291.70 V00540 OFFICE DEET IN 519768963001 ITEM 947050: OFFICE DEO 05/20/10 06/20/10 1 PD 1055651000-6530 13.26 V00540 OFFICE EEEOT IN 519768963001 TTEM 562088: SW NGLINE 0 05/20/10 06/20/10 1 PD 1055651000-6530 27.65 V00540 OFFICE DEPOT IN 520501850001 91792 - PREPRINTED CERT 05/27/10 06/27/10 1 PD 3340735880-6563 12.54 V00540 OFFICE DEPOT IN 520501850001 985245 - NO-CAP LOQI13 05/27/10 06/27/10 1 PD 3340735880-6563 10.67 V00540 OFFICE DEEOT IN 520501850001 258851 - BLUE FINE-TIP D 05/27/10 06/27/10 1 PD 3140702921-6530 8.37 V00540 OFFICE DEPOT IN 520501850001 258781 - BLACK FINE-TIP 05/27/10 06/27/10 1 PD 3140702921-6530 8.37 V00540 441,1,10E DEPOT LK 1 V00540 OFFICE DEPOT IN 520501850001 931 77755 - � F32 - ERY-ERASE s L 0505/27/10 060 /27/10 10 1 PD PD 3140702921-6530 35.140702921-6530 73 V00540 OFFICE DEBT IN 520501850001 776285 - 5 7/8" PAPER PL 05/27/10 06/27/10 1 PD 3140702921-6530 7.19 V00540 OFFICE DEPOT IN 520501850001 25265 - CLEAR PUSHPINS 05/27/10 06/27/10 1 PD 3140702921-6530 2.81 V00540 OFFICE DEBT IN 520501850001 908210 - STAPLER FOR CSS/ 05/27/10 06/27/10 1 PD 3140711903-6530 1.93 V00540 OFFICE DEPOT IN 520501850001 592408 - WRITE-CN AVER 05/27/10 06/27/10 1 PD 3140711903-6530 16.11 V00540 OFFICE DEPOT IN 520501850001 824690 - HP 940 ELK INK 05/27/10 06/27/10 1 PD 3140711903-6530 30.77 V00540 OFFICE DERiT IN 520501850001 872110 - CREAMER FCR WIR 05/27/10 06/27/10 1 PD 3240723751-6530 4.00 V00540 OFFICE DERJT IN 520501850001 326921 -VANILLA CREAMER 05/27/10 06/27/10 1 PD 3240723751-6530 4.60 V00540 OFFICE DEPOT IN 520501850001 72110 - HAZELNUT CREAME 05/27/10 06/27/10 1 PD 3240723751-6530 5.40 V00540 OFFICE DEPOT IN 520501850001 351377 AIR FRESHENER FOR 05/27/10 06/27/10 1 PD 3240723751-6530 6.93 V00540 OFFICE DEPOT IN 520501850001 628845 - FC1A11 PLATES FOR 05/27/10 06/27/10 1 PD 3240723751-6530 5.94 V00540 OFFICE DEPOT IN 520501971001 591642 - C BIND MACHI 06/01/10 06/27/10 1 PD 3140702921-6530 69.38 V00540 OFFICE DEPOT IN 520501971001 839779 - BUSINESS CARD H 06/01/10 06/27/10 1 PD 3140702921-6530 19.95 V00540 OFFICE DE OT IN 520501972001 691676 - DRY ERASE BOARD 05/28/10 06/27/10 1 PD 3140702921-6530 170.18 V00540 OFFICE DEPOT IN 520506413001 867175 - COFFFFE FILTERS 05/27/10 06/27/10 1 PD 3140702921-6530 5.88 V00540 OFFICE DEPOT IN 520549357001 I' # 677127 05/27/10 06/27/10 1 PD 4849941000-6527 49.06 V00540 OFFICE DEPOT IN 520549357001 ITIIVl# 460495 _ ICNER 05/27/10 06/27/10 1 PD 4849941000-6527 26.32 V00540 OFFICEE DEPOT ENEEPOT 520606375001520606375001 463865 H78270 SP 36A BLACK IU'FR 06/01/10 0610 /30/10 1 PD 1 PD 1035620000-6530 1010110000-6539 61.90 1.68 V005404OFFICE DE 7T IN 520606375001 Q64711AA HHP CYAN 'ICS 06/01/10 06/30/10 1 PD 1035611000-6539 152.19 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONSCPae 37 NE, JUL 12, 2010, 3:38 PM ---meT1 H q: leg: GL JL---lcc: BI- ---jab: 754952 #J8827---porn: 0-1520 <1.52> rpt id: 02 SORT: Check Num SELB= Check Issue Rtes: 061610-063010 Check Nun: AP00139352 PE ID PE NacreInvoice Nuttier ripticn Inv Date Due Date Div St Account Arnaunt _ --- V00540 01.1.10E DEPOT IN 520606375001 Q6473A HP MkSENTA 'I t 06/01/10 06/30/10 1 1--v 1035611000-6539 152.19 V00540 Ci.1.10E :EMT IN 2.70 V00540 OFFICE DEPOT IN 521115176001 I6375001 TEM #3470A HP 43 C.C364AA CARBLACK ICNHR. 06/02/10 0610 /30/10 1 PD 1055651000-6530 110 1 PD 1035611000-6539 78.69 Check an: AP00139352 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 189.80 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 1,960.85 Paid: 2,175.64 Tax: 189.80 Chrg: 24.99 Duty: 0.00 Disc: 0.00 Dist: 1,960.85 Total : 2,175.64 V01440 OVERLAND FACTFT 1003050 REUCCN V01440 OVERLAND PACIFI 1004082 RELOCN SC-/17511 A 0517511 A /11/10 0610 /24/10 1 PD 8010125000-639910 1 PD /5059 4,572.505059 983.75 Check Num: AP00139353 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 5,556.25 Paid: 5,556.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,556.25 Total : 5,556.25 V02360 PACIN3, MARIA A 060310 ME II G JLNE2010 06/04/10 06/22/10 1 PD 1030511000-6405 25.00 Check Num: AP00139354 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTcu-id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V95716 PAT'S TIRE SERV 22386 INV4*22386 DATED 5/27/10 - 05/27/10 06/27/10 1 PD 3240721903-6825 1,158.65 Check Num: AP00139355 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 91.65 Chrg: 127.00 Duty: 0.00 Disc: 0.00 Dist: 940.00 Paid: 1,158.65 Tax: 91.65 Chrg: 127.00 Duty: 0.00 Disc: 0.00 Dist: 940.00 Total: 1,158.65 V06312 PAYNE, MADE YN 060310 MEETING JLNE2010 06/04/10 06/22/10 1 PD 1030511000-6405 25.00 Check Nan: AP00139356 Totals: City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N SOPPm38 NELL JUL 12, 2010, 3:38 ASI ---rX : leg: GL JL---loc: BI-TECH---jab: 754952 #J8827---pgm: 20 <1.52> rpt id: 02 SORT: Check Num SEUECT Check Issue Dates: 061610-063010 Check Num: AP00139356 PE ID PE Narre Invoice Nurber Description. Inv Date Due F. to Div St Agit Anrxuit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V01480 PC MALL GOV. S58260000101 SONY PRPVIA 60IN LED RACK 05/28/10 06/30/10 1 PD 2440739082-6625/MISL 2,527.05 V01480 PC NALL CEV. S58260000101 PEERLESS PS2-LCD TILT/SWI 05/28/10 06/30/10 1 PD 2440739082-6625/MTSL 318.26 V01480 PC MALL GOV. S58260000101 PEERLESS PLP-1.1\IL ADAPIER 05/28/10 06/30/10 1 PD 2440739082-6625/MISL 100.81 V01480 PC MALL GOV. S58260000101 CA E-W\S•IE REt YCLIIN3 FEE 05/28/10 06/30/10 1 PD 2440739082-6625/MIST., 25.00 Check Num: AP00139357 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Undid: 0.00 Tax: 261.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,709.39 Paid: 2,971.12 Tax: 261.73 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,709.39 Total: 2,971.12 V12579 PTNEDA, DENICE CR133496 REFUND EAMAG DEP/WCIJJB RE 06/02/10 06/22/10 1 PD 5000000000-3115 300.00 Check Num: AP00139358 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Urmi_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 PPaaiid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total : 300.00 V01481 PREIIO INC. 21917890 INV= 219178 SC: PARTS 05/27/10 06/27/10 1 PD 4849941000-6846 65.85 V01481 PR VUO INC. 219178SC INV= 219178 SC: LABOR 05/27/10 06/27/10 1 PD 4849941000-6846 65.00 Check Num: AP00139359 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:id: 0.00 Tax: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 PPaaiid: 130.85 Tax: 5.85 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 125.00 Total : 130.85 V05164 PRO LINE GYM FL 1348 WET SCRUB MPK GYM FLUOR W 05/26/10 06/27/10 1 PD 1025420000-6493 3,100.00 Check Num: AP00139360 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Paid: 3,100.00 City of Azusa HP 9000 07/12/10 A / P T R A N S A C T I O N S 39 NEN; JUL 12, 2010, 3:38 FM ---req: RUBY leg: CT, JL---loc: BI-TECH---jab: 754952 #J8827---pgn: X20 <1.52> rpt id: CHIT02 SORT: Check Nun SELECT Check Issue Estes: 061610-063010 Check Num: AP00139360 PE ID PE Nacre Invoice Number Description Iriv Date Due Date Div St Account Arna.mt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00 V06703 PROFORVAQUALIT 0660006714 AAvAII\ PEN- SILVER WITH G 05/01/10 06/30/10 1 PD 8010110000-6530 364.31 CheckNum AP00139361 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 30.59 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 313.72 Paid: 364.31 Tax: 30.59 Chrg: 20.00 Duty: 0.00 Disc: 0.00 Dist: 313.72 Total: 364.31 V10863 RELIANT ENERGY FCP062010111595 MAY CCaST 06/10/10 06/10/10 1 RV 3340775550-6590 49,250.00 Check Nun: AP00139362 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 49,250.00 V02185 SANGAFRIT7, VAL 005 POWER MAY2010 06/02/10 06/24/10 1 PD 3340775550-6590 8,203.50 Check l\lxn: AP00139363 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,203.50 Paid: 8,203.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,203.50 Total: 8,203.50 V0054 SC FUELS 1268515 1268515/FUEL SUPPLIPC 04/30/10 05/30/10 1 PD 1025420000-6551 1,110.22 V0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 1055651000-6551 58.04 V0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 3140711902-6551 862.92 V0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 1055666000-6551 49.28 V0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 3340735880-6551 814.16 V0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 1035643000-6551 102.25 V0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 1035620000-6551 114.25 V0054 SC FUELS 1268515 1268515/FUEL SUPPLIES 04/30/10 05/30/10 1 PD 2830513000-6551 46.53 V0054 SSC FUELS 1268515 1268515/FUEL SUPPPLIR 04/30/10 05/30/10 1 PD 1045630000-6551/FLDR 1 156.05 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Pace 40 NIST, JUL 12, 2010, 3:38 PM ---req: leg: GL JL---loc. BI-'LWH---job: 754952 #J8827---pJI[: CH520 <1.52> rpt id: CHEZETT02 SORT: Check Num SEDT Check Issue Dates: 061610-063010 Check NUn: AP00139364 PE_lD _____ PE Narre Invoice NUrricer Description Div Late Due Date Div St Account P rr uit V0054 SC FUELS 1271300 =1271300/FUEL 05/15/10 06/16/10 1 PD 1555521130-6551 1,905.49 V0054 SC FUELS 1271300 =1271300/FUEL 05/15/10 06/16/10 1 PD 1755521120-6551 165.70 V0054 SC FUELS 1273220 INV =1273220/FUEL ` HROUGH 05/15/10 06/15/10 1 PD 1025420000-6551 1,259.07 V0054 SC FUELS 1273220 INV =1273220/FUEL THROUGH 05/15/10 06/15/10 1 PD 1055651000-6551 122.70 V0054 SC FUELS 1273220 INV 1273220/FUEL THROUGH 05/15/10 06/15/10 1 PD 3140711902-6551 793.12 V0054 SC FUELS 1273220 INV 1273220/FUEL THROUGH 05/15/10 06/15/10 1 PD 1020310000-6551 629.03 V0054 SC FUELS 1273220 INV 1273220/FUEL THOUGH 05/15/10 06/15/10 1 L') 1055666000-6551 114.55 V0054 SC FUELS 1273220 INV 1273220/FUEL THROUGH 05/15/10 06/15/10 1 PD 4355667000-6551 112.19 V0054 SC FUELS 1273220 INV =1273220/FUEL THROUGH 05/15/10 06/15/10 1 PD 1045830000-6551 172.26 V0054 SC FUELS 1273220 INV =1273220/FUEL THROUGH05/15/10 06/15/10 1 PD 3340735880-6551 934.61 V0054 SC FUELS 1273220 INV 1273220/FUEL THROUGH 05/15/10 06/15/10 1 PD 1035643000-6551 94.92 V0054 SC FUELS 1273220 INV 1273220/FUEL THROUGH 05/15/10 06/15/10 1 PD 1010110000-6551 14.20 V0054 SC FUELS 1273220 INV 1273220/FUEL THROUGH 05/15/10 06/15/10 1 PD 1035620000-6551 92.31 V0054 SC FUELS 1273220 INV 1273220/FUEL THEM 05/15/10 06/15/10 1 PD 1255661000-6551 1,387.60 V0054 SC FUELS 273220 INV 1273220FUEL THROUGH 051510 51.79 V0054 SC FUELS 1276400 INV 1276400/C 05/31/10 06/30/ 10 1 PD 15555211510 1 PD0130-655100-6551/ N3- 1,687.59 V0054 SC FUELS 1276400 INV 1276400/CNG-FUEL THR 05/31/10 06/30/10 1 PD 1755521120-6551 146.75 Check Nun: AP00139364 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,055.50 Paid: 14,055.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,055.50 Total: 14,055.50 V03157 SCS ENGINEERS 0151272 PH 1 ENV-809/813N DAM 03/31/10 06/24/10 1 Pi) 8010125000-6399/5058 3,000.00 Check Nun: AP00139365 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 �d: 3,000.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00 V09350 SIMPSCN, DEKA 060310 MEETING JUNE2010 06/04/10 06/22/10 1 PD 1030511000-6405 25.00 Check Num: AP00139366 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 �d: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S �I41 M1T JUL 12, 2010, 3:38 RSI ---req: leg: ([, JL---loc: BI-`ID-i---jab: 754952 #J8827---pgn: OH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Tates: 061610-063010 Check Num: AP00139366 PE ID PE Narre Invoice Nr tuber Description Inv ate Due ate Div St Ac cunt Ami nt V00027 9SUIIEI CALIFO 13856 JLNE SERVICE COST FOR FAL 06/09/10 06/09/10 1 RV 3340785650-6493 22,320.00 V00027 SOJIHERN CALIFO 13857 JLNE SERVICE COST FOR EAL 06/09/10 06/09/10 1 RV 3340785650-6493 39,060.00 V00027 SOUDERN CALIFO 13861 JUNE SERVICE FCR 1A71"018 06/09/10 06/09/10 1 RV 3340785650-6493 10,444.23 V00027 SOUIFEWCALIEU 13867 JLEE SERVICE COST FOR EAL 160.00 V00027 S1JIHERNN JUNE CALIFO 13867 E SERVICE OEST FOR EAL 06/09/10 0610 /09 /10 1 RV 3340785650-6493 110910 1 RV 3340785650-6493 ,160.00 Check Num: AP00139367 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 94,144.23 V12548 SOUIFEIN CALIFO 44422 RESET TWO 3X5 COJKS IN CEJ 05/28/10 06/30/10 1 Pll 1055666000-6493 127.50 Check Num: AP00139368 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Paid: 127.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 127.50 Total : 127.50 V12581 VASJJEZ, ART 554 REFIND OF SHARES/AAWOO ST 06/07/10 06/22/10 1 PL) 3240721791-7080 2,794.87 Check NLrn: AP00139369 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ilid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,794.87 Paid: 2,794.87 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 2,794.87 Total : 2,794.87 V01854 VORIEX II TRI 045359581 MATERIAL, & LABOR TO REPAI 05/28/10 06/28/10 1 PD 3340735880-6835 1,121.11 Checkam: AP00139370 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.11 Paid: 1,121.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,121.11 Total: 1,121.11 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 42 NIST JUL 12, 2010, 3:38 RSI ---req: leg: GL JL---loc: BI-'IDD-i---job: 754952 #J8827---pgm: X20 <1.52> rpt id: C W-T02 SORT: Check Nun SELECT Check Issue rtes: 061610-063010 check Nun: AP00139370 PE ID PE Nacre Invoice Nturber Eescription Inv Date Due Date Div St Account A ount V10915 XYBIX SYSTEMS I 14165 SEl'-UP UbRKSTATIcN IN DET 05/28/10 06/28/10 1 PD 2820310041-6572 1,933.80 V10915 XYBIX SYSTEMS I 14165 FREIGHT CHARGES 05/28/10 06/28/10 1 PD 2820310041-6572 500.00 Check Nun: AP00139371 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 �hd: 0.00 Tax: 171.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,262.00 Paid: 2,433.80 Tax: 171.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,262.00 Total: 2,433.80 V00113 Y TIRE SALES 090172 Installation of four tire 05/27/10 06/27/10 1 PD 1555521130-6825 57.04 V00113 Y TIRE SALES 090172 Installation of four tire 05/27/10 06/27/10 1 PD 1755521120-6825 4.96 V00113 Y TIRE SALES 090172 Parts/supplies for itan 1 05/27/10 06/27/10 1 PD 1555521130-6825 436.07 V00113 Y TIRE SALES 090172 Parts/supplies for iter 1 05/27/10 06/27/10 1 PD 1755521120-6825 37.92 V00113 Y TIRE SALES 090172 State Tax Fee 05/27/10 06/27/10 1 PD 1555521130-6825 6.44 V00113 Y TIRE SALES 090172 State Tax Fcc 05/27/10 06/27/10 1 PD 1755521120-6825 0.56 Check Nun: AP00139372 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 42.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.88 Paid: 542.99 Tax: 42.11 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 500.88 Total: 542.99 V04764 FERNANIDEZ, IDOL 061010 Maint & Repair / Vehicle 06/10/10 06/28/10 1 PD 1045630000-6825/FLCR 10.86 V04764 FERNANDEZ, IDOL 061010 Office wiles 06/10/10 06/28/10 1 PD 1045810000-6530 39.96 V04764 FE N�CFZ, IDOL 061010 Supplies �•- ial 06/10/10 06/28/10 1 PD 1045810000-6563 4.92 V04764 FERNANDEZ, IDOL 061010 1-Yarning sols 06/10/10 06/28/10 1 Pi) 4849930000-6220 55.65 V04764 FERNANDEZ, IDOL 061010 Meetings & Conferences 06/10/10 06/28/10 1 PD 1045810000-6235 8.00 V04764 FERNANDEZ, IDOL 061010 Su,�lies/Special 06/10/10 06/28/10 1 PD 4849942000-6563 59.24 V04764 FERNANEEZ, IDOL 061010 Office Supplies 06/10/10 06/28/10 1 PD 1045630000-6530 16.43 Check Nun: AP00139373 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lipaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.06 Paid: 195.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.06 Total: 195.06 V00339 SAN (SIFT, VAL =375125053110 LEGAL A1JVERITSI1\3 05/01/1 05/31/10 06/28/10 1 PD 1015210000-6601 2,538.25 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S NIS JUL 12, 2010, 3:38 HvI -- p� 43 �I� leg: C� JL---loc: BI-TEIS3---jab: 754952 #J8827---pgm: C�i520 <1.52> rpt id: 01-3RETT02 SORT: Check Nun SELELT check Issue Dates: 061610-063010 Check Nun: AP00139374 PE ID PE Narre Invoice Nunber Inscription Inv Late We Date Div St Acaxmt Aac mt ------ -- - -- ______ ____ _ _____ V00339 SANC3VRM. VAL 1H1375125053110 AD 9417 NOITCE PUB HEARMT 05/31/10 06/28/10 1 PD 1035611000-6601 - 304.25 Check Num: AP00139374 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih .d: 0.00 Tax: 0.00 :Chrg: 0.00 0.00 Duy: 0.00 Disc: 0.00 Dist: 2,842.50 Paid: 2,842.50 Duty: 0.00 Disc: 0.00 Dist: 2,842.50 Total: 2,842.50 V09352 SMITH, S.E. 13595 INV. =13595, 5/21/10-BIT 05/21/10 06/21/10 1 PD 3340735880-6825 377.46 V093V09352 SMITH, S.E. 13609 INV. #13609, 5/26/10-PART 0510-BIT /26/10 0610 /26/10 1 PO 3340735880-6825 329.610 1 PO 3340735880-6825 1 Check Num: AP00139375 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 50.96 Chrg: 554.68 Arty: 0.00 Disc: 0.00 Dist: 522.59 Paid: 1,128.23 Tax: 50.96 Chrg: 554.68 Duty: 0.00 Disc: 0.00 Dist: 522.59 Total: 1,128.23 V10200 SC CAL UNIFORM R 1093398 FOR INV 1093398-DATED 4/ 04/21/10 05/21/10 1 ISD 3140711902-6201 35.38 V10200 SOCAL UVIFORM R 1094681 FOR INV= 1094681-DATED 4/ 04/28/10 05/28/10 1 PD 3140711902-6201 35.38 V10200 SCCAL LNIFCRM R 1094704 FOR INV= 1094704 04/28/10 05/28/10 1 PD 3140711902-6201 513.79 V10200 SQL UNIFORA R 1100011 INV#1100011 DATED 5/26/10 05/26/10 06/26/10 1 PO 3240721795-6201 64.00 Check Nun: AP00139376 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ltpaid: 0.00 Tax: 44.09 C n'g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 604.46 Paid: 648.55 Tax: 44.09 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 604.46 Total : 648.55 V00027 SOU:HE TCALIFU 2201464260060210 TRANSMISSIaT - MAY10 2-20 06/02/10 06/21/10 1 PD 3340785650-6493 22,463.54 V00027 SCXJIHERN CALIFO 2204457360060310 OUST ACCT: 2-20-445-7360 06/03/10 06/22/10 1 PD 3240722726-6905 25.72 V00027 SOUIFERNCIFU 2302310404052510 CZ bT ACZT: 2-30-231-0404 05/25/10 06/14/10 1 PD 3240722726-6905 27.92 Check Nun: AP00139377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LJ3id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,517.18 paid: 22,517.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,517.18 Total: 22,517.18 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS ae44 Nat, JUL 12, 2010, 3:38 B`1 ---req: leg: GL JL---lcc: BI-TD2H---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 check Num: AP00139377 PE ID PE Nane Invoice Nutter L scripticn Inv Date Due Date Div St Acct Anc n it V00130 SPARK ETTS 05102619536 051026195364605721/WATER 05/05/10 05/28/10 1 PD 1055666000-6563 56.19 V00130 SPARKLEITS 05102619536 051026195364605721/WATER 05/05/10 05/28/10 1 PD 4355667000-6563 56.19 V00130 SPARKLEITS 05102619536 051026195364605721/WATER 05/05/10 05/28/10 1 PD 1055664000-6563 56.19 V00V00130 SPARKL�ETT 05102619536 051026195364605721/WATER 05WATER /05/10 0510 /28/10 1 10 1 PO 1555521000-6563 56.19 1480-6530 47.79 Check Num: AP00139378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.55 Paid272.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 272.55 Total: 272.55 V06764 STAPLES 18558 INV 18558: (6)SWThD APM R 05/27/10 06/20/10 1 PD 1020310000-6530 11.79 Check Nun: AP00139379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 1.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.74 Paid: 11.79 Tax: 1.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.74 Total : 11.79 V10429 SUREIEEK INC. AZ0510 Niaintenarce for the non-A 05/31/10 06/30/10 1 PD 1555521170-6815 1,629.60 Check Num: AP00139380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 PPaaiid: 1,629.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,629.60 Total : 1,629.60 V03180 'UNITED TRAFFIC 27143 #27143 05/27/10 06/27/10 1 PD 5025420144-2719 487.09 Check Num: AP00139381 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.09 Paid: 487.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 487.09 Total: 487.09 V03696 USA NDBILTTY WI T6227536F INV#T6227536F DATED 6/1/1 06/01/10 06/22/10 1 ED 3240722701-6830 14.86 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page 45 NW, JUL 12, 2010, 3:38 IN ---req: leg: CJI JL---lcc: BI-TECH---jab: 754952 #J8827---pg-n: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 061610-063010 Check Nun: AP00139382 - PE ID Ph Nane Invoice Nurber Description Inv Late Due fete Div St Accxmt Anrxnit V03696 LSA NDBILITY WI T6227536F INV#T6227536F DATED 6/1/1 06/01/10 06/22/10 1 PD 3340735880-6915 5.38 CYaeck Nun: AP00139382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ld: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Paid: 20.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.24 Total: 20.24 V04678 VERIZI'T WIRELES 0873360390 INV 0873360390: 4-24 TO 5 05/23/10 06/18/10 1 PD 1020310000-6915 1,327.12 V04678 VERIZlN WIRELES 0873360390 INV 0873360390: 4-24 '10 5 05/23/10 06/18/10 1 PD 1020320000-6915 42.87 V048 VERIZCNWIRELES 0873360390 INV 0873360390: 4-24 TD 5 2820310042-6915 57.77 V04678 VERIZ(N WIRELES 0873360390 INV 0873360390: 4-24 TO 5 05/23/10 06/18/10 1 PD10 061810 1 2820310043-6915/D 264.86 C eck Nun: AP00139383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00td: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,692.62 d: 1,692.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,692.62 Total: 1,692.62 V04678 VERIZCN WIRELES 0873348512 INV# 0873348512 05/23/10 06/18/10 1 PD 4849940000-6915 57.10 Check Nun: AP00139384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.10 Paid: 57.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.10 Total: 57.10 V04678 VERIZJ'T NIBBLES 0873348516 INV# 0873348516 05/23/10 06/18/10 1 PD 4849940000-6915 116.96 Check Nun: AP00139385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.96 Paid: 116.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116.96 'Total : 116.96 V04678 VERIZIN WIRELES 0873370874 FOR INV4 0873370874-SATED 05/23/10 06/18/10 1 PD 3140711902-6493 377.22 Check Nun: AP00139386 Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Paqe 46 NST, JUL 12, 2010, 3:38 2A ---req: leg: GL JL---loc: BI-TECH---job: 754952 #J8827---pgn: X20 <1.52> rpt id: CURETTO2 SORT: Check Nu SEM' Check Issue Dates: 061610-063010 Check NL$n: AP00139386 PE ID PE Nam= Invoice Number Description Inv Cate Due Date Div St Acct Amount Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.22 Paid: 377.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 377.22 Total: 377.22 V04678 VERIZI'T WIRELES 0873360389 INV 0873360389: TEL AE 05/23/10 06/18/10 1 PD 2820310052-6915 137.52 Check Nun: AP00139387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.52 Paid: 137.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.52 Total : 137.52 V03185 VERI7l.N 6268150960052810 TEL PHINE # 6268150960 08 05/28/10 06/21/10 1 PD 4849940000-6915 79.05 Check Nun: AP00139388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.05 Paid: 79.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.05 Total: 79.05 V03185 VERIZ N 5486060110 REE'4 0000005486 06/01/10 06/30/10 1 H) 4849942000-6846 595.53 V03185 VERIZN 5486060110 REE'# 0000005486 06/01/10 06/30/10 1 PD 4849940000-6915 595.53 Check Nun: AP00139389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UTBId: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.06 Paid: 1,191.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,191.06 Total: 1,191.06 V05661 VULCAN NIATERIAL 123006 INV=123006 EATED 5/24/10 05/24/10 06/24/10 1 PD 3240723761-6563 552.70 V05661 VULCAN NATIHIRIAL 123007 INV=123007 EATED 5/24/10 05/24/10 06/24/10 1 PD 3240723761-6563 3,258.07 Check Nun: AP00139390 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpad: 0.00 Tax: 299.25 Chrg: 442.28 Duty: 0.00 Disc: 0.00 Dist: 3,069.24 -Paid: 3,810.77 Tax: 299.25 Chrg: 442.28 Duty: 0.00 Disc: 0.00 Dist: 3,069.24 Total : 3,810.77 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS CP47 MST, JUL 12, 2010, 3:38 RSI ---req: leg: GE JL---loc: BI-TE H---jab: 754952 #J8827---gyX m: 20 <1.52> rpt id: 02 SORT: Check Nan SELL' Check Issue Dates: 061610-063010 Check Num: AP00139390 PE ID LE Narre Invoice Nkiffber Description Iriv Date Due i1Rte Div St Account Amxnnt V07151 6iUT CORP. 5514622 INV 5514622: 5-24 TO 5-30 05/30/10 06/30/10 1 PD 1020333000-6493 7,232.46 Check Nim: AP00139391 Totals: T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,232.46 Paid: 7,232.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,232.46 Total: 7,232.46 V07888 WESTERLY METER 11643 INV#11643 DATED 5/24/10 - 05/24/10 06/24/10 1 PD 3240723764-6493 306.59 Chieck Nun: AP00139392 Totals: Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uaid: 0.00 Tax: 0.59 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Paid: 306.59 Tax: 0.59 Chrg: 300.00 Duty: 0.00 Disc: 0.00 Dist: 6.00 Total: 306.59 V00272 WESTERN WATER W 1824700 ENV 18247-00 DATED 5/3/10 05/03/10 06/03/10 1 PD 3240723754-6563 278.98 V00272 WESTERN WATER W 1825000 INV 18250-00 DATED 5/4/10 05/04/10 06/04/10 1 PD 3240723754-6563 477.63 V00272 WESTERN WATER W 1825300 INV 18253-00 DATA 5/5/10 05/05/10 06/05/10 1 PD 3240723754-6563 260.65 V00272 WESTERN WATER W 1825500 INV 18255-00 DATED 5/10/1105/10/10 06/10/10 1 PD 3240723754-6563 163.09 V00272 WESTERN WATER W 1825700 INV 18257-00 DATED 5/10/1 05/10/10 06/10/10 1 a) 3240723754-6563 232.67 V00272 WESTERN WATER W 1825800 INV 18258-00 EATED 5/13/1 05/13/10 06/13/10 1 PD 3240723754-6563 597.15 V00272 WESTERN WATER W 1825900 INV 18259-00 DATED 5/13/1 05/13/10 06/13/10 1 PD 3240723754-6563 188.77 V00272 WESTERN WATER W 1826600 INV 18266-00 DATED 5/18/1 05/18/10 06/18/10 1 PD 3240723754-6563 596.72 V00272 WESTERN WATER W 1826700 INV 18267-00 DATED 5/18/1 05/18/10 06/18/10 1 PD 3240723754-6563 267.90 V00272 WESTERN WATER W 1826900 INV 18269-00 DATED 5/19/1 05/19/10 06/19/10 1 PD 3240723754-6563 131.59 V00272 WESTERN WATER W 1827900 INV 18279-00 DATED 5/20/1 05/20/10 06/20/10 1 PD 3240723754-6563 713.27 V00272 WESTERN WATER W 1828000 INV 18280-00 DATED 5/24/1 05/24/10 06/24/10 1 PD 3240723754-6563 458.97 V00272 WESTERN WATER W 1828200 INV 18282-00 DATED 5/25/1 05/25/10 06/25/10 1 PD 3240723754-6563 107.23 V00272 WESTERN WATER W 1828300 INV 18283-00 DATED 5/26/1 05/26/10 06/26/10 1 PD 3240723754-6563 480.92 V00272 WESTERN WATER W 1828600 INV 18286-00 DATED 5/27/1 05/27/10 06/27/10 1 PD 3240723754-6563 114.14 V00272 WET WATER W 24854100 INV 248541-00 DATED 5/27/ 05/27/10 06/27/10 1 PD 3240723754-6563 2,844.72 V00272 WESTERN WATER W 25111500 INV 251115-00 DATED 5/17/ 05/17/10 06/17/10 1 PD 3240723754-6563 898.86 V00272 WESTERN WATER W 25113700 INV 251137-00 DATED 5/4/ 05/04/10 06/04/10 1 PD 3240723754-6563 315.00 V00272 WESTERN WATER W 25119700 INV 251197-00 DATED 5/19/ 05/19/10 06/19/10 1 PD 3240723754-6563 2,213.66 V00272 WESTERN WATER W 25143300 INV##251433-00 DATED 5/26/ 05/26/10 06/26/10 1 PD 3240723754-6563 753.99 V00272 WESTERN WATER W 25143800 1NV#251438-00 DATED 5/17/ 05/17/10 06/17/10 1 PD 3240723754-6563 1,448.70 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS CPae48 NUN, JUL 12, 2010, 3:38 P11 ---I: -I leg: GL JL---lcc: BI-T ---job: 754952 #J8827---124m: X gm: 20 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139393 PE ID PE Nacre Invoice Nurber Description Inv Date Eue Date Div St Account Arrxnt V00272 WESTERN. WATER W 25155900 INV 251559-00 DATED 5/20/ 05/20/10 06/20/10 1 PD 3240723754-6563 328.37 V00272 WESTERN WATER W 25178800 INV 251788-00 DATED 5/17/ 05/17/10 06/17/10 1 PD 3240723754-6563 5,532.72 V00272 WESTERN WATER W 25200600 INV 252006-00 DATED 5/18/ 05/18/10 06/18/10 1 PD 3240723754-6563 131.70 V00272 WESTERN WATER W 25208800 INV 252088-00 DATED 5/26/ 05/26/10 06/26/10 1 PD 3240723754-6563 534.70 V00272 WESTERN WATER W 25212800 INV=252128-00 EATFD 5/19/ 05/19/10 06/19/10 1 PD 3240723754-6563 464.36 V00272 WESTERN WATER W 25237900 INV--252379-00 DATED 5/24/ 05/24/10 06/24/10 1 PD 3240723754-6563 335.62 Check Num: AP00139393 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iht�d: 0.00 Tax: 1,826.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,045.80 Paid: 20,872.08 Tax: 1,826.28 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19,045.80 Total: 20,872.08 V00278V00278 XEROX CORFORAI 048245179 INV 048245179: XEROX MAEN 10 1 PD 1020310000-6845 30.96 XEROX CORFORATI 048245180 INV 048245180: XEROX MAIN 06/01/10 0610 /21/10 1 PD 1020310000-6845 30.96 Check Nun: AP00139394 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Paid: 61.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.92 Total: 61.92 V00113 Y TIRE SALES 090175 FOR INV4 090175-SATED 5/2 05/27/10 06/27/10 1 PD 3140711902-6825 219.65 Check Num: AP00139395 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 16.89 Chrg: 29.50 Duty: 0.00 Disc: 0.00 Dist: 173.26 �d: 219.65 Tax: 16.89 Chrg: 29.50 Duty: 0.00 Disc: 0.00 Dist: 173.26 Total : 219.65 V11556 DELTA DENIAL 060110 PIS) PREM Ji»2010-5851000 06/11/10 06/24/10 1 PD 1000000000-3052 4,956.49 V11556 DELTA DENIAL 060110 PR) PREM 31NE2010-5851000 06/11/10 06/24/10 1 PD 1200000000-3052 599.21 V11556 DELTA DENIAL 060110 PRO PREM JUNE2010-5851000 06/11/10 06/24/10 1 PD 1500000000-3052 102.49 V11556 DELIA DENIAL 060110 PPO PREM JUN12010-5851000 06/11/10 06/24/10 1 PD 1700000000-3052 55.19 V11556 DELTA DENIAL 060110 PES) PREM J NE2010-5851000 06/11/10 06/24/10 1 PD 3100000000-3052 607.11 V11556 DELTA DENIAL 060110 PIS) PREM JI>NE2010-5851000 06/11/10 06/24/10 1 PD 3200000000-3052 1,027.59 V11556V1DELTA DENIAL 060110 PR) PREM 31NE2010-5851000 06/11/10 06/24/10 1 PD 3400000000-3052 815.77 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONSClPage 49 NW, JUL 12, 2010, 3:38 RSI ---req: leg: GL JL---loc: BI-TECH---job: 754952 #J8827---pgmX : 20 <1.52> rpt id: �REI'L02 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Cock Nun: AP00139396 PE ID PE Narre Invoice after DescriptioInv Date Due Date Div St Account Aucunt V11556 DELTA DENIAL 060110 PR) PREM 31N8 2010-5851000 06/11/10 06/24/10 1 LU 4200000000-3052 202.37 V11556 DELTA DENTAL 060110 PPO PREM 1JtNE2010-5851000 06/11/10 06/24/10 1 PD 4800000000-3052 509.86 V11556 DFlTA DENIAL 060110 PPO PREM JUNE2010-5851000 06/11/10 06/24/10 1 R) 8000000000-3052 360.22 V11556 DELTA DENIAL 060110 PLO PREM JtNE2010-5851900 06/11/10 06/24/10 1 PU 1000000000-3055 307.49 C .k Nun: AP00139396 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uh-�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,605.83 Paid: 9,605.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,605.83 Total: 9,605.83 V11555 DELEACARE USA 3575877 HND PREM JU\E2010-02012-0 06/11/10 06/24/10 1 PD 1000000000-3052 1,607.38 V11555 DELEACARE USA 3575877 FMD PREM J[NE2010-02012-0 06/11/10 06/24/10 1 PD 1200000000-3052 57.75 V11555 DELIAC RE USA 3575877 HMO PREM JIUE2010-02012-0 06/11/10 06/24/10 1 PD 1500000000-3052 107.85 V11555 DELTACARE USA 3575877 HND PREM JLNE2010-02012-0 06/11/10 06/24/10 1 R) 1700000000-3052 37.27 V11555 177RE USA 3575877 HND PREM JiNE2010-02012-0 06/11/10 06/24/10 1 PD 2100000000-3052 19.34 V11555 DELEACARE USA 3575877 HND PREM JLNE2010-02012-0 06/11/10 06/24/10 1 PD 3100000000-3052 325.64 V11555 EELTACARE USA 3575877 HND PREM JI1E2010-02012-0 06/11/10 06/24/10 1 PD 3200000000-3052 283.12 V11555 DELEACARE USA 3575877 HND PREM JUNE2010-02012-0 06/11/10 06/24/10 1 PD 3300000000-3052 199.02 V11555 L LIACARE USA 3575877 HND PREM J[NE2010-02012-0 06/11/10 06/24/10 1 PD 3400000000-3052 99.69 V11555 DELEACARE USA 3575877 HND PREM JUNE2010-02012-0 06/11/10 06/24/10 1 PD 3700000000-3052 2.37 V11555 DELTACARE USA 3575877 HND PREM JLNE2010-02012-0 06/11/10 06/24/10 1 PD 3900000000-3052 7.89 V11555 DELTACARE USA 3575877 HND PREM J[NE2010-02012-0 06/11/10 06/24/10 1 Pt) 4300000000-3052 42.05 V11555 DELTACARE USA 3575877 FMD PRIM JUNE2010-02012-0 06/11/10 06/24/10 1 PD 4800000000-3052 57.84 V11555 DELEACARE USA 3575877 HND PREM JUNE2010-02012-0 06/11/10 06/24/10 1 PD 8000000000-3052 45.21 V11555 EEL'IACARE USA 3575878 HND PREM JLNE2010-02012-0 06/11/10 06/24/10 1 PD 1000000000-3055 88.66 Check Nun: AP00139397 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,981.08 Paid: 2,981.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,981.08 Total: 2,981.08 V06940 LANCE SOUL & TIT 11447 FOR FY09/10 INTERIM AUDIT 04/15/10 06/22/10 1 PD 1000000000-1799 12,000.00 Check Nun: AP00139398 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 12,000.00 Paid: 12,000.00 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N Spaw 50 NC\ JUL 12, 2010, 3:38 ASI ---req: leg: GE JL---lcc: BI-T 2H---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: CHREIT02 SORT: Check Num SECLT Check Issue Dates: 061610-063010 Check N.an: AP00139398 PE ID PI Nacre Invoice N ITt er Inscription Inv Date Die T) to Div St Acccumt Pucunt ---- -- --- - ------ ----- --- -- --------- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12,000.00 Total: 12,000.00 V08080 PSA PRINTING & 4437 inv. 4437 - postage porti 06/10/10 06/24/10 1 HJ 5008000141-2718 493.88 Check Nin: AP00139399 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.88 Paid: 493.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 493.88 Total: 493.88 V12440 ADVANCED DATA P 10836 INV# 10836 06/01/10 07/01/10 1 PD 4849942000-6493 200.00 CheckDan: AP00139400 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 �d: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 'Total: 200.00 V07179 AIY'JFR TSING SPE 7404 #7404 06/02/10 07/02/10 1 PD 5025420144-2719 120.00 Check Nin: AP00139401 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 Paid: 120.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 120.00 'Total : 120.00 V00415 AI\S WEST 103102367 #1 03220656367 DATED 5/31/ 005/28/10 0610 /28/10 1 PD 3240723761-6563 ' 151.17 10 1 PD 1025410000-6493 211.64 Check N.an: AP00139402 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.81 Paid: 362.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 362.81 Total: 362.81 V07668 ALIRZIS INC 41717009 Sgahie Skates 06/02/10 07/02/10 1 H) 1030513000-6503 24.61. City of Azusa HP 9000 07/12/10 A / P T R A N S A C T I O N SC�Page 51 Cf JUL 12, 2010, 3:38 PM ---req: RUBY leg: JL---lcc: BI-TECH---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 SORT: Check Num SF[RT Check Issue Cates: 061610-063010 check Num: AP00139403 PE ID PE Narre Invoice Nurber Descripticn Inv Date Due Date Div St Acquit Amount - - --- --- ---- ---- ---- Check Num: AP00139403 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 Paid: 24.61 Tax: 1.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.95 `Total : 24.61 V97151 ALVAREZ, ANS 0035502 REIMB/CINOD DE MAYO 06/09/10 06/30/10 1 FD 1025410000-6625 4.32 V97151 ALVAREZ, ANANEA 6035 REIMB/CINOD DE MAYO 06/09/10 06/30/10 1 PD 1025410000-6625 8.65 Check Nun: AP00139404 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UbDa�d: 0.00 Tax: 0.00 Chrg: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.97 Paid: 12.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 12.97 Total: 12.97 V05935 ANTINITIE TE1 'v1IT 558182 INV #558182/PEST CNIRL CH 06/03/10 07/03/10 1 PD 1055666000-6493 110.00 Check Nun: AP00139405 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 V11988 AREVALO, MEIIISS 061410 Officiation Fees 06/14/10 06/30/10 1 PD 1025410000-6445 135.00 Check Nun: AP00139406 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urp id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 V03333 AREVALO, RUN 118 Uniforms & Laundry 05/21/10 06/30/10 1 PD 1025420000-6201 190.00 V03333 AREVALO, RA i\T 298789 Uniforms & Laundry 05/21/10 06/30/10 1 PD 1025420000-6201 14.26 Check Nun: AP00139407 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.26 Pard: 204.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 204.26 Total: 204.26 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �52 N M ,, JUL 12, 2010, 3:38 2A ---req: RUBY leg: CL JL---lcc: BI-T CH---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: 02 SORT: Check Num sal= check Issue Dates: 061610-063010 Check Nun: AP00139407 PE ID Ph Nam Invoice Number Inscription Iriv ate Due Date Div St Account Ancunt V12591 AREVALO, RCISALI 061410 Officiation Fees 06/14/10 06/30/10 1 PD 1025410000-6445 170.00 Check Num: AP00139408 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unppatd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Paid: 170.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.00 Total: 170.00 V07402 V07402 ARIAS, JC)) 344308900214 JORGE 061010 ECOKS SPRIlNO10 0606/10/10 0610 /30/10 1 PD 1020310000-6215 123.4710 1 PD 1020310000-6215 37 Check Num: AP00139409 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.47 Paid: 221.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 221.47 Total: 221.47 V00270 AIHENS SERVICES 1505310510053110 INV #1505310510/SWPIN3 05 05/31/10 06/30/10 1 PD 3455665000-6493 20,502.03 V00270 ALIENS SERVICES 364722000053110 SVC 624N SANDIEL AVE 05/31/10 07/01/10 1 PD 8010125000-6815/5058 166.14 Check Num: AP00139410 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,668.17 Paid: 20,668.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20,668.17 Total: 20,668.17 V00088 B&K EfECTRTC WH S2 97203001 C WH S2545107001 NV.4#525977203.0001,1,5/25 05GER /25/10 069 /25/10 1 PD 3310 1 PD 340635970-6563 70-6563 109.04. Check Num: AP00139411 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp id: 0.00 Tax: 15.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.64 Paid: 173.01 Tax: 15.37 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 157.64 Total: 173.01 V00089 BAKER & TAYLOR 3016202420 Standard Catalog of ibrld 06/02/10 07/02/10 1 PD 1030511000-6503 62.54 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N Sc 53 I , JUL 12, 2010, 3:38 FM ---req: leg: Cf, JL---loc: BI-TECH---jcb: 754952 #Jpg8827--- m: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Bites: 061610-063010 Check Nun: AP00139412 PE ID PE Nam _____ Invoice Nu ober Description Inv ate Due Date Div St Account A rcunt Check Nun: AP00139412 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- d: 0.00 Tax: 4.75 Chrg: 9.04 Duty: 0.00 Disc: 0.00 Dist: 48.75 Paid: 62.54 Tax: 4.75 Chrg: 9.04 Duty: 0.00 Disc: 0.00 Dist: 48.75 Total : 62.54 V04315 BARNEY'S IDCIKS1 34525 #34525 05/20/10 06/20/10 1 PD 1025420000-6563 28.49 Check Noun: AP00139413 Totals: Tax: 0.00 Chrg: 0.00 LUty: 0.00 Disc: 0.00 Dist: 0.00 Unp4d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.49 Paid: 28.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 28.49 Total: 28.49 V0046 BASIC CHEMICAL SI5738598 INV#SI5738598 DATED 6/3/1 06/03/10 07/03/10 1 PD 3240722744-6563 189.89 V0046 BASIC QHIEI"IICAL SI5738599 INV#$S15738599 DATED 6/3/1 06/03/10 07/03/10 1 PD 3240722744-6563 313.55 V0046 BASIC CI-IEIIC4L SI5738600 INV#SI5738600 DATED 6/3/1 06/03/10 07/03/10 1 PD 3240722744-6563 521.32 V0046 BASIC CHEMICAL SI5738601 V0046 BASIC CHBAICAL SI5738602 INV#SI5738602 EMED 615738601 DATED /3/1 061 /03/10 10 07/03/10 1 PD 32407227410 1 PD 4-6563 63 4777.88 V0046 BASIC CHEMICAL SI5739208 INV I5739208 FATED 6/3/1 06/03/10 07/03/10 1 FAD 3240722744-6563 2,957.93 Check Nun: AP00139414 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,963.00 Paid: 4,963.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,963.00 Total: 4,963.00 V922 RFT: RENEVERS 586114 #586114 2010 062010 1 PD 1025420000-6493 115.00 V93252 BPR REMJVERS 586139 #586139 05/22/10 06/22/10 1 PD 1025420000-6493 265.00 V93252 FIFE RENEVERS 586143 =586143 05/25/10 06/25/10 1 PD 1025420000-6493 295.00 V93252 BEE RENDVERS 586152 =586152 10 062610 1 PD 1025420000-6493 97.50 V93252 BEE RENDVEPS 586191 1586191 05/28/10 06/28/10 1 FD 1025420000-6493 195.00 Check Nun: AP00139415 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 967.50 Paid: 967.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 967.50 Total: 967.50 City of Azusa HP 9000 07/12 A / P TRANSACTIONS p�54 NW, JUL 12, 2010, 3:38 RSI ---req: leg:10 CJ, JL---loc. BI-TECH---job: 754952 #J8827---lyu: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 061610-063010 Check Nun: AP00139415 PE TTS PE Narre Invoice Nurber Eesc ription Inv Date We rate Div St Acoxnt Amxnt V12589 BELL, ANIENIO 061410 Officiation Fees 06/14/10 06/30/10 1 PD 1025410000-6445 290.00 Check Num AP00139416 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 Paid: 290.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 290.00 `Total: 290.00 V05804 BEST BEST & KRI 628100 FUR INV 628100-1ATED 5/1 05/17/10 06/17/10 1 PD 3140702921-6301 84.00 V05804 BEST BEST & KRI 628100 FOR INV 628100-DATED 5/1 05/17/10 06/17/10 1 PD 3240721798-6301 42.85 V05804 PEST BEST & KRI 628101 FOR INV 628101-DATED 5/1 05/17/10 06/17/10 1 PD 3140701928-6301 969.74 V05804 BEST BEST & KRI 628102 FOR INV 628102-ICED 5/1 05/17/10 06/17/10 1 PD 3340735880-6301 304.50 941.23 V05804 BEST BEST & KRI PEST BEST & KRI 628103 FOR INV 62102 PIZ INV 8103-II'� D 5/1 05/17/10 0610 /17/10 1 PD 310 1 PD 140711920-6301 40775570-6301 2,399.85 Check Num: AP00139417 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,742.17 Paid: 4,742.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,742.17 Total: 4,742.17 V00092 BEST OFFICE PRO 130976 Office Supplies - Childre 06/01/10 07/01/10 1 PD 1030513000-6530 93.77 CheckNum AP00139418 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 8.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.44 Paid: 93.77 Tax: 8.33 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.44 Total : 93.77 V00083 SRT CO. B1172198 2 Books 05/19/10 06/19/10 1 PD 1030511000-6503 67.77 V00083 PRODART CD. B1182656 4 Books 05/24/10 06/24/10 1 FD 1030511000-6503 90.12 V00083 BROIIPRT CO. 91183657c My Ldfe 05/24/10 06/24/10 1 RD 1030511000-6503 16.11 V00083 BART CO. B1193416 3 ks 05/26/10 06/26/10 1 PD 1030511000-6503 63.21 Check Num: AP00139419 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 City of Azusa HP 9000 07/11213N 55 M JUL 12, 2010, 3:38 PM ---req: leg: GL JL---loc: BI-TE H---jab: 754952 #J8827---pc�n: CH520 <1.52> rpt id: P 02 SRT: Check Nun SELECT Check Issue Dates: 061610-063010 Checicam AP00139419 PE ID PE Name Invoice Nuer escription mibDInv tate Due Date Div St Accc mt Anrxmt Tax: 21.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.13 Paid: 237.21 Tax: 21.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 216.13 Total: 237.21 V08722 CALIFORNIA AS93 1468069 B.HALE DE BASICS 06/01/10 07/01/10 1 PD 1035643000-6235 65.00 V08722 G4LIFORNIA ASSS 1468080 R. N/MED CXMARIJUANA LE 06/01/10 07/01/10 1 PD 1035643000-6235 65.00 V08722 CALIFORNIA AS90 1470241 J.BAFNES/Mm MARIJUANA LE 06/02/10 07/01/10 1 PD 1035643000-6235 65.00 Check Num: AP00139420 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Paid: 195.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 195.00 Total: 195.00 V07289 CSCE INC. 117123 INV= 117123: PARIS 05/20/10 06/20/10 1 PC 4849941000-6835 27.44 V07289 CDCD INC. 117123 INV-- 117123: LABSR 05/20/10 06/20/10 1 PD 4849941000-6835 142.50 CheckNan: AP00139421 Totals: Tax: 0.00 C17rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaid: 0.00 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Paid: 169.94 Tax: 2.44 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Total: 169.94 V95306 CHRISTIAN, JOIN 105 INV 10-5: BILL1ING PERIOD 05/29/10 06/29/10 1 PD 1020310000-6493 150.00 check Num: AP00139422 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Paid150.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.00 Total: 150.00 V07013 CITY & CCIY E 060110 ANNUAL LUES/CYRL HASSEL 06/01/10 07/01/10 1 PD 1055651000-6230 25.00 Check Nun: AP00139423 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 1156 MIST, JUL 12, 2010, 3:38 RSI ---req: leg: GL JL---loc: BI-TECH---jab: 754952 ##J8827---pin: OH520 <1.52> rpt id: 02 SST: Check Mum SELEJ T Check Issue E tes: 061610-063010 Check N.m: AP00139423 PE ID PE Naas Invoice Nutter Description Inv Date Due nate Div St Amount it Arrrxnit V00175 CULLEY AUTO CAR 104181 #104181/CAB E ASSY 05/12/10 06/12/10 1 PD 4355667000-6563 45.30 CheckNum AP00139424 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uno id: 0.00 Tax: 4.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 Paid: 45.30 Tax: 4.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.28 Total : 45.30 V03404 CDIDRANA Vr DTFS 489411 #489411 05/25/10 06/25/10 1 PD 5000420030-2719 166.70 Check Nrtr: AP00139425 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Un aaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.70 Paid: 166.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 166.70 Total: 166.70 V06432 OZWI TICATICNS 89314 INV 89314: P-7, FIXED LOD 06/02/10 07/02/10 1 PD 1020310000-6825 135.00 Check Nun: AP00139426 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U7paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Paid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total : 135.00 V11216 CUP Y\R GRAPHIC 36333 C VE EIE GRAPHICS CN P-17 06/03/10 07/01/10 1 H) 4620310000-7135 378.64 V11216 CDP CAR GRAPHIC 36334 GRAPHICS REPAIR CN A-9 RE 06/03/10 07/01/10 1 PD 1020310000-6825 159.14 Check Nun: AP00139427 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh-uaid: 0.00 Tax: 47.78 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Paid: 537.78 Tax: 47.78 (lug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 'Total : 537.78 V06892 CUSICVI SINS IN 7206 4th of July banners (2) 06/02/10 07/02/10 1 PD 5008000141-2718 197.55 Check N.m: AP00139428 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS age 57 NST JUL 12, 2010, 3:38 ASI ---r: leg: GL JL---lcc: BI-TONT---jab: 754952 #J8827---pgn: X20 <1.52> rpt id: PI'IO2 SORT: Check Nun SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139428 PE I) PE Narre Invoice Number Description Inv Pate Due Date Div St Account Arrrxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.55 Paid: 197.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 197.55 Total: 197.55 V06848 IIYK ECNICS INC 6395937 AZUSA I-210 FREEWAY READS 06/03/10 06/20/10 1 PD 8010125000-7130/5055 88,000.00 Check Num: AP00139429 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,000.00 Paid: 88,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,000.00 Total: 88,000.00 V03470 DEPA JJvIETT, STA 188287 A/R=188287/DIST LUUE07,AP 05/24/10 06/24/10 1 PD 1055651000-6905 382.95 V03470 DEPARTMENT, STA 188287 A/R 188287/DISI' CSDE07,AP 05/24/10 06/24/10 1 PD 1255661000-6493 323.81 Check Num: AP00139430 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.76 Paid: 706.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 706.76 Total: 706.76 V00318 DICK'S AUTO SUP I567678 #I567678/BATTERY 05/18/10 06/18/10 1 PD 4355667000-6563 86.65 V00318 DICTA'S AUTO SUP I569235 INV#I569235 DATED 6/3/10 06/03/10 07/03/10 1 M) 3240721903-6825 7.67 Check Num: AP00139431 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 8.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.94 �d: 94.32 Tax: 8.38 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.94 Total: 94.32 V04080 BINTIY AUTO CE 65511 INV 65511: P-14• REPLACE 06/01/10 07/01/10 1 PD 1020310000-6825 14.27 V04080 ECENCMY AUTO CE 65511 INV 65511: LABOR CN P-14 06/01/10 07/01/10 1 PD 1020310000-6825 37.50 V04080 ECEN:MYAUIO 65524 INV 65524: P-2; 4.93 V04080 E IY AUTO CE 65524 INV 65524: LLABORRCN P-2 EPLACE N 06/03/10 07/03/10 1 PD 1020310000-6825 060310 070310 1 FD 102310000-6825175.00 Check Num: AP00139432 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 15.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.78 Paid: 291.70 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page 58 NM, JUL 12, 2010, 3:38 FM ---req: leg: GL JL---loc: BI-TIT" --job: 754952 #J8827---pgm: X20 <1.52> rpt id: CHRETTO2 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139432 PE ID PE Narre Invoice Nuurber Description Inv Date Due Late Div St Acccunt Ano nzt ----- - -------- ------ -- -- ---- -- Tax: 15.92 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 275.78 Total: 291.70 V03413 FARE'S TOOTS WE 61361 #6136-1 05/28/10 06/28/10 1 PD 1025420000-6805 50.84 V03413 FARE'S 'TOOTS WE 61371 INV. #6137-1, 5/28/10-AEH 05/28/10 06/28/10 1 LSD 3340735970-6563 11.48 Check Num: AP00139433 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.30 Paid: 62.32 Tax: 1.02 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.30 Total: 62.32 V05760 FARWEST LINE SP 876491 INV. =87649-1, 5/27/10-MI 05/27/10 06/27/10 1 PD 3340735880-6201 680.49 V05760 FAPWEST LINE SP 87889 INV. =87889, 6/3/10-POCKE 05/10/10 06/10/10 1 PD 3340735880-6201 51.65 Check Num: AP00139434 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U�- d: 0.00 Tax: 54.23 Chrg: 20.51 Duty: 0.00 Disc: 0.00 Dist: 657.40 Paid: 732.14 Tax: 54.23 Chrg: 20.51 Duty: 0.00 Disc: 0.00 Dist: 657.40 Total: 732.14 V00331 FEDERAL EXPRESS 711994006 FOR INV# 7-119-94006-DATE 06/11/10 06/26/10 1 PD 3140702921-6521 20.29 V00331 FEEERAL EXPRESS 711994006 FOR INV# 7-119-94006-t71E 06/11/10 06/26/10 1 PD 3340735880-6521 94.75 Check Num: AP00139435 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.04 Paid: 115.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 115.04 Total : 115.04 V10712 FOOTHILL CAR WA 0510101-)) B.HALE/R.MOM N. 5/10/10 05/10/10 06/10/10 1 PD 1035643000-6825 30.98 V10712 FWIHILL CAR. WA 051010LW CAR WASH FOR FORD TAURUS, 05/10/10 06/10/10 1 PD 3340735880-6825 10.99 V10712 FOOTHILL CAR. WA .99 V10712 FOOTHILL CAR WA 0527710PD MAX 210PK ROY 00:: CAR WASH SEROTIC 05VEZ /277/10 0610 /277/10 1 10 1 R) 1020310000-6825 91025420000-6825 7.93 Check Noun: AP00139436 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.89 Ul d: 153.89 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P 59 YELL JUL 12, 2010, 3:38 FN[ ---req: leg: GL JL---loc: BI-TDCH---jab: 754952 #J8827---ppm: X20 <1.52> rpt id: CH1T02 SORT: Check Num SELE2T Check Issue Dates: 061610-063010 Check Num: AP00139436 PE TD _ PE Nacre Invoice NO ber Description Inv Date Are Date Div St Account ArrCtuit -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.89 Total: 153.89 V02612 CAREA CL WEST I 157318010 157-318010 Invoice dated 06/01/10 07/01/10 1 PD 1045820000-7009 321.63 V02612 GARDk CLWEST I 157318010 157-318010 Invoice dated 06/01/10 07/01/10 1 PU 3140711903-6493 321.63 Check Num: AP00139437 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.26 �d: 643.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 643.26 Total: 643.26 V00026 CAS CCVEANY, TH 1757204500760310 1CCT: 175 720 4500 7 06/03/10 06/23/10 1 PD 3240722726-6910 20.90 Check Num: AP00139438 Totals: Tax:Tax: 0. 00 0Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh Paid: 0.00 Chrg: 0.00 Duty: 0.00Disc: 0.00 Dist: 20.90 d: 20.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.90 Total: 20.90 V12592 INZA ES, HELEN 5724 Refund 06/14/10 06/30/10 1 PD 1025410000-7080 200.00 Check Num: AP00139439 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: .0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V07086 COVCCNNECTICN 146570130 ITEM{# 10756848: Icrrea 1T 06/03/10 07/03/10 1 PD 2820310042-6570 688.00 Check Num: AP00139440 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 61.12 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 626.88 Paid: 688.00 Tax: 61.12 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 626.88 Total: 688.00 V02710 GRAINGER INC, W 9256544322 INV ##92565443 2/FLR FNSH 05/19/10 06/19/10 1 PD 1025550000-6493 1,492.76 V02710 GRAINGER INC, W 9266036053 IN#9266036053/I TS,VBLTS 06/02/10 07/02/10 1 PD 1055666000-6563 221.93 City of Azusa HP 9000 07/1i66 A / P T R A N S A C T I O N SCgPage 60 IST, JUL 12, 2010, 3:38 R1 ---I: leg: GL, JL---lcc: BI-TBCH---jcb: 754952 #J8827---pgm: X20 <1.52> rpt id: 1REfl02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139441 PE ID PE Narre Invoice Number Description I v Date Due Date Div St Aca unt Ancumt V02710 GRAINGER INC, W 9266036061 INV #9266036061/BFFR PAD 06/02/10 07/02/10 1 PD 1055666000-6563 61.62 Check Num: AP00139441 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 157.80 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 1,618.51 d: 1,776.31 Tax: 157.80 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,618.51 Total: 1,776.31 V12610 HARO CLEZ, 061410 Officiation Fees 06/14/10 06/30/10 1 PD 1025410000-6445 180.00 Check Num: AP00139442 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 d: 180.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 180.00 Total: 180.00 V00064 HOLIDAY NOCK CD 442743 #442743/FOB 3/8"1VAX L0 64 05/19/10 06/19/10 1 PD 1255661000-6563 166.00 Check Noun: AP00139443 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.25 Paid: 166.00 Tax: 14.75 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 151.25 Total : 166.00 V03432 HOME EEPOT, THE 4011671 INV#4011671 DATED 6/15/10 06/15/10 06/30/10 1 PD 3240723765-6563 50.89 V03432 HOME DEPOT, THE 7011020 INV. #18450187880, 5/3/101 05/03/10 06/03/10 1 PD 3340735830-6566 57.89 Check Nunn: AP00139444 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Un id: 0.00 Tax: 9.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.12 Paid: 108.78 Tax: 9.66 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.12 Total : 108.78 V03432 ELME DEPOT, THE 1019700 INV 1019700/LIPE - LI 06/08/10 06/20/10 1 PD 1055666000-6563 73.31 V03432 HCME DEPOT, THE 6103575 INV 6103575/SLK CNNT-HAL 06/03/10 06/20/10 1 PD 1255661000-6563 452.69 V03432 HOME DEPOT, THE 7103010 INV 7103010/IQ V,C AF 06/02/10 06/20/10 1 PD 1055664000-6563 85.08 V03432 HOME DEPOT, THE 9010621 INV 9010621/LIC TS - W.0 06/10/10 06/20/10 1 PD 1055666000-6563 73.36 City of Azusa HP 9000 07/12 A / P TRANSACTIONS _ Page 61 NELL JUL 12, 2010, 3:38 BSI -rag: leg: GL JL---lcc: BI-TDJ-I---ja10 b: 754952 #J8827---ppm: X20 <1.52> rpt id: �EII02 SORT: Check Nigh SEEET Check Issue Dates: 061610-063010 Check Num: AP00139445 PE ID Ph Narre Invoice Number Description Inv rAte Due Date Div St Acocunt A uunt Check Nun: AP00139445 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 60.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.63 Paid: 684.44 Tax: 60.81 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 623.63 Total: 684.44 V03432 HOME DEPOT, THE 0575386 MEMORIAL PARK BOOKMOBILE 05/20/10 06/20/10 1 PD 1025420000-6805 40.32 V03432 HOME IST, THE 0596424 MEMORIAL PARK 05/20/10 06/20/10 1 PD 1025420000-6805 22.83 V03432 HOME DEBT, THE 5027026 SENIOR CENTER 05/25/10 06/20/10 1 PD 1025420000-6805 16.05 V03432 HOME DEPOT, THE 6266155 SENIOR CENTER 05/24/10 06/20/10 1 PD 1025420000-6548 76.66 V03432 HOVE DEPOT, THE 8017901 MRhISIDE PARK SIE P 06/01/10 06/20/10 1 PD 1025420000-6805 18.83 CheckNm: AP00139446 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.69 Paid: 174.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 174.69 Total: 174.69 V96022 HULS ENVIR NvIEN 3575 #3575 USED OIL CCNSULTING 06/01/10 07/01/10 1 PD 2840750062-6625 330.00 Check Nun: AP00139447 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Paid 330.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 330.00 Total : 330.00 V00934 JAMES, JOE 20628 REINS/GOLF TCUmMT 06/08/10 06/24/10 1 PD 5000000129-2719 94.36 Check Num: AP00139448 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lk-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.36 Paid: 94.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.36 Total : 94.36 V03122 JEW-0 MEG & SUP 120816 #120816/WAX & SIRIP PAD W 05/24/10 06/24/10 1 PD 1025550000-6493 47.69 Check Nun: AP00139449 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N SCPc62 NELL JUL 12, 2010, 3:38 Ari ---req: leg: CI, JL---loc: BI-TECH---job: 754952 #•78827---pgn: OH520 <1.52> rpt id: 02 Sir: Check Nit SELECT Check Issue Dates: 061610-063010 Crerk Num: AP00139449 PE ID PE Naire Invoice Number Description Inv Date Due fl to Div St Aca wt Prrrunt Tax: 4.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.45 Paid: 47.69 Tax: 4.24 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.45 Total: 47.69 V12301 L A curry Y SES 1304 INV 1304: INNATE MEALS FO 06/01/10 07/01/10 1 Hi 1020310000-6575 549.34 Check Nun: AP00139450 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.34 Paid: 549.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 549.34 Total: 549.34 V11997 LANEECAPE WAREH 4025552 Maintenance/Land Irrpraverri 05/20/10 06/20/10 1 PD 1025420000-6805 86.78 V11997 LANDSCAPE WAREH 4025730 025730 05/26/10 06/30/10 1 PD 1025420000-6805 23.34 V11997 LAND9CAPE WAREH 4025740 025740 05/26/10 06/30/10 1 PD 1025420000-6805 0.99 V11997 LANESCAPE WAREH 4025845 025845 06/01/10 06/30/10 1 PD 1025420000-6805 72.00 V11997 LANDSCAPE WAREH 4025924 025924 06/03/10 06/30/10 1 PD 2440739082-6625/RSIR 74.74 Check Nrmi: AP00139451 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.85 Paid: 257.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257.85 Total: 257.85 V00212 LEWIS SAW & LAW 139729 INV. #139729, 1/14/10-UG 01/14/10 02/14/10 1 PD 3340735940-6563 7.24 V00212 LEWIS SAW & LAW 140631 #140631 05/26/10 06/26/10 1 ED 1025420000-6563 9.88 V00212 LEWIS SAW & LAW P5973521 INV ##5973521/11=LE CIS 06/02/10 06/30/10 1 PD 1055666000-6493 25.00 Check N:mi: AP00139452 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.48 Paid: 42.12 Tax: 0.64 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.48 Total: 42.12 V01132 LCIS AR LES CW 060210 MAY 2010: SURCHARGES CULL 06/02/10 07/02/10 1 PD 1020310000-7075 6,455.00 Check Noun: AP00139453 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S63 NELL JUL 12, 2010, 3:38 13"l ---req: leg: GL JL---lcc: HI-TECH-job: 754952 #J8827---ppm: C 1520 <1.52> rpt id: 11RREEIIT02 SORT: Check Nun SELECT Check Issue Cates: 061610-063010 Check Num: AP00139453 PE ID PE Narre Invoice Nutter Description Inv Date Due ate Div St Amount Arrcunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,455.00 Paid: 6,455.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,455.00 'Total : 6,455.00 V09597 MAY TOOL INC. 163383 INV#163383 DATED 6/3/10 - 06/03/10 07/03/10 1 PI) 3240721903-6825 406.30 Check Nun: AP00139454 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 27.30 Chrg: 99.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 406.30 Tax: 27.30 Chrg: 99.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Total : 406.30 V10608 MUZAK LLC A401455 INV# A401455 06/01/10 07/01/10 1 PD 4849940000-6835 71.34 Check Num: AP00139455 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Paid: 71.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.34 Total: 71.34 V01967 OPEN ACCESS TES 65456 SCIS & DISPATCH - JLNT10 06/01/10 07/01/10 1 PD 3340785650-6493 551.68 Check Nun: AP00139456 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur7id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Paid: 551.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 551.68 Total: 551.68 V01209 PACIFIC SYSTEMS 10396 INV #10396/LIST SVC - P.D. 06/01/10 07/01/10 1 PD 1055666000-6493 100.00 Check Num: AP00139457 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 d: 100.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V04766 PADILLA, VICTOR 000123 Uniforms & Laundry 06/03/10 06/30/10 1 PD 1255661000-6201 10.10 V04766 PADILLA, VICTOR 068027 Uniforms & Laundry 06/03/10 06/30/10 1 PD 1255661000-6201 186.55 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS OPc64 NaL JUL 12, 2010, 3:38 ASI ---req: leg: GL JL---lcc: BI-'TOO=T---jab: 754952 #J8827---pgm: CH520 <1.52> rpt id: 02 SORT: Check Num SELF T Check Issue Dates: 061610-063010 Check Num: AP00139458 PE U) EE Narre Invoice N arbber Description Inv Date Due Date Div St Account Int nit Check Num: AP00139458 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.65 �d: 196.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 196.65 Total: 196.65 V01898 PATIOSALES C 1960597 INV#1960597 DATED 6/1/10 06/01/10 07/01/10 1 PD 3240723761-6563 32.18 Check Num: AP00139459 Totals: Tax: 0.00 Ohrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U- id: 0.00 Tax: 2.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.32 Paid: 32.18 Tax: 2.86 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.32 Total: 32.18 V01481 PREMIO INC. 219266SC INV# 219266 SC: PARTS 06/01/10 07/01/10 1 PD 4849941000-6846 81.22 Check Nun: AP00139460 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 7.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 �d: 81.22 Tax: 7.22 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.00 Total: 81.22 V04747 PREWITT, LYNOk 040210 Mileage Reirrburserent 06/09/10 06/30/10 1 PD 2125541000-6240 95.50 Check Num: AP00139461 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.50 Paid: 95.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.50 Total : 95.50 V12073 REGIONAL TAP SE AZUSA06032010 31-Day Pass Sales for May 06/03/10 07/03/10 1 PD 1755521250-6626 953.51 Check Num: AP00139462 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.51 Paid: 953.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 953.51 Total: 953.51 City of Azusa HP 9000 07/12 A / P TRANSACTIONS 65 M JUL 12, 2010, 3:38 FM ---I: 10 leg: CJ, JL---lcc: BI-TB H---jab: 754952 #J8827---pgm: X20 <1.52> rpt id: CIFMT02 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Crecy Nun: AP00139462 PE ID PE Name___ r Invoice Number Description Inv Date Due Date Div St Account Annt V12590 REYES VALDEZ, M 061410 Officiation Fees 06/14/10 06/30/10 1 FD 1025410000-6445 390.00 Check Nun: AP00139463 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 �d: 390.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.00 Total: 390.00 V03448 SAFETY-KLEEN SY 50859338 #50859338/MEL 94 W/2387&6 05/27/10 06/27/10 1 PD 4355667000-6493 203.17 check Nun: AP00139464 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 18.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.12 Paid: 203.17 Tax: 18.05 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.12 'Total: 203.17 V00866 SAN GN3 IEL VAL 84 #84 05/31/10 06/30/10 1 PD 1025410000-6445 980.00 check Nun: AP00139465 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Paid: 980.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Total: 980.00 V0054 SC FUELS 1278303 INV 1278303/FUEL THROUGH 05/31/10 06/30/10 1 PD 1025420000-6551 860.66 V0054 SC FUELS 1278303 INV 1278303/FUEL THROUGH 05/31/10 06/30/10 1 Lill 1055651000-6551 67.72 V0054 SC FUELS 1278303 INV 1278303/FUEL THROUGH 05/31/10 06/30/10 1 PD 3140711902-6551 629.49 V0054 SC FUELS 1278303 INV 1278303/FUEL THROUGH 05/31/10 06/30/10 1 PD 1020310000-6551 583.09 V0054 SC FUELS 1278303 INV 1278303/FUEL THROUGH 05/31/10 06/30/10 1 M) 1055666000-6551 62.32 V0054 SC FUELS 1278303 INV 1278303/FUEL THROUGH 05/31/10 06/30/10 1 PD 4355667000-6551 38.11 V0054 SC FUELS 1278303 INV 1278303/FUEL TH CUGH 05/31/10 06/30/10 1 PD 3340735880-6551 956.64 V0054 SC FUELS 1278303 INV 1278303/FUEL Thi 05/31/10 06/30/10 1 PD 1035643000-6551 62.99 V0054 SC FUELS 1278303 INV 1278303/FUEL TAX -I 05/31/10 06/30/10 1 M.) 1035620000-6551 82.60 V0054 SC FUELS 1278303 INV 1278303/FUEL THIN 05/31/10 06/30/10 1 PD 1255661000-6551 1,396.79 V0054 SC FUELS 1278303 INV 1278303/FUEL TIROUU-I 05/31/10 06/30/10 1 LSD 1045630000-6551 29.69 Check Num: AP00139466 Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS CPm66 NST, JUL 12, 2010, 3:38 RSI ---req: leg: GL JL---loc: BI-TECH---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 SORT: Check Nurn SELECT Check Issue Dates: 061610-063010 CheckNum AP00139466 PE 1L) PE Nave Invoice Number Description Inv Date Due Date Div St Account Arrwit -- ----- --- ---- - ------- ----- --- - --------- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,770.10 Paid: 4,770.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,770.10 Total: 4,770.10 V09352 SMI1H, S.E. 13437 INV. #13437, 5/10/10-SERV 05/10/10 06/10/10 1 PD 3340735880-6825 171.23 V09352 SMITH, S.E. 13438 INV. =13438, 5/10/10-SERV 05/10/10 06/10/10 1 PD 3340735880-6825 146.98 V09352 SMITH, S.E. 13439 INV. =13439, 5/10/10-SERV 05/10/10 06/10/10 1 PD 3340735880-6825 144.94 V09352 SETH, S.E. 13610 INV. #13610, 5/27/10-PART 05/27/10 06/27/10 1 1u 3340735880-6825 570.93 Check Nun: AP00139467 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 53.31 Chrg: 434.00 Duty: 0.00 Disc: 0.00 Dist: 546.77 Paid: 1,034.08 Tax: 53.31 Chrg: 434.00 Duty: . 0.00 Disc: 0.00 Dist: 546.77 Total : 1,034.08 V000320SSD CAL CAL EDISag C 2321624611060810 4060810 2321624611/853IFC) THI0 06/08/10 0610 /28/10 1 PD 1055651000-6905 42.64 10 1 PD 1055651000-6905 42.26 Check Num:- AP00139468 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.90 d: 84.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.90 Total: 84.90 V10200 SOCAL LNTIFDFM R 1101455 #1101455 06/02/10 07/02/10 1 ID 1025420000-6201 91.49 V10200 SOCAL UNIFORM R 1101456 INV#1101456 CATED 6/2/10 06/02/10 07/02/10 1 PD 3240721795-6201 145.03 V10200 SOCAL UVIFORM R 1101457 INV. #1101457, 6/2/10-LER 06/02/10 07/02/10 1 PD 3340735880-6201 110.28 V10200 SCCAL UNIFCRMR 1101458 #1101458/ /SIOR 06/02/10 07/02/10 1 PD 1045830000-6201 12.37 V10200 SOCAL LNIFCRM R 1101459 INV #1101459 GARAGE UVIFO 06/02/10 07/02/10 1 ISD 4355667000-6201 6.74 V10200 SOCAL UNIFORM R 1101460 INV 1101460/SIK1' NNT LNI 06/02/10 07/02/10 1 ill 1255661000-6201 53.54 V10200 902AL LNIFU M R 1101460 INV 1101460/SIK1' NNT UNI 06/02/10 07/02/10 1 PD 1055664000-6201 19.68 V10200 SOCAL LNIFOFdv1 R 1101460 INV 1101460/STRT NNT LNI 06/02/10 07/02/10 1 PD 3455665000-6201 27.72 V10200 SO;AL LNIFOrM R 1101461 INV 1101461 FAC NNT LNIF 06/02/10 07/02/10 1 PD 1055666000-6201 5.80 V10200 SOCAL UNIFORM R 1101462 #1101462/ SVC/WATE 06/02/10 07/02/10 1 PD 3240721795-6201 64.00 V10200 SOCAL UNIFORM R 1101464 INV 1101464: PRISONER LAU 06/02/10 07/02/10 1 PD 1020310000-6575 76.08 V10200 SOCAL UVIFORM R 1101465 #1101465 06/02/10 07/02/10 1 Hi 1025410000-6201 15.60 V10200 SOCAL LNIFODM R 1101466 INV #1101466/P.D. MATS 06 06/02/10 07/02/10 1 PD 1055666000-6493 37.60 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONSP 67 NET, JUL 12, 2010, 3:38 RSI ---red: leg: GL JL---lcc: BI-TECH---job: 754952 #38827---mm: C 520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Tates: 061610-063010 Check Num: AP00139469 - PE ID PH Nae Invoice Number Description Inv Date Due Cate Div St Account A cunt V10200 SOCAL UNIFORM R 1101467 INV #1101467/SR. CIR. NPT 06/02/10 07/02/10 1 PD 1055666000-6493 12.00 V10200 SCCAL U\TIF1R1 R 1101468 41101468 06/02/10 07/02/10 1 PD 1025410000-6201 11.40 V10200 SOCAL UNIFORM R 1101469 41101469 06/02/10 07/02/10 1 PD 1025410000-6201 4.80 V10200 SHL LNIFORM R 1101470 INV =1101470/LI ARY FATS 06/02/10 07/02/10 1 LA) 1055666000-6493 21.50 V10200 SCCAL LNIFURM R 1101471 INV =1101471/CITY HALL NA 06/02/10 07/02/10 1 PD 1055666000-6493 6.30 Check Num: AP00139469 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001d: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.93 aid: 721.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 721.93 Total: 721.93 V03389 SOUTH CST AIR 2197504 INV=2197504 EATED 5/24/10 05/24/10 06/24/10 1 FD 3240721797-6551 110.00 V03389 SOUTH MAST AIR 2198372 INV=2198372 I \TED 5/24/10 05/24/10 06/24/10 1 PD 3240721797-6551 110.00 V03389 SOUTH QST AIR 2199800 INV=2199800 DATED 5/24/10 05/24/10 06/24/10 1 PD 3240721797-6551 110.00 V03389 SOUTH OST AIR 2201317 INV=2201317 DATED 5/24/10 05/24/10 06/24/10 1 PD 3240721797-6551 110.00 Check Num: AP00139470 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 amid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 paid: • 440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 440.00 Total: 440.00 V00248 SOUTHEAST CST 4175101 #417510-1 05/20/10 06/20/10 1 PD 1025420000-6563 95.48 V00248 SOUTHEAST OCNST 4188911 #418891-1 05/24/10 06/24/10 1 PD 1025420000-6805 16.68 V00248 SOUTHEAST CCNET 4191011 #419101-1 05/25/10 06/25/10 1 PD 1025420000-6805 21.18 Check Num: AP00139471 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: . 0.00Lh id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.34 pPaaiid: 133.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 133.34 Total : 133.34 V00027 SOCTIHE NI C ALIFO 051007 INV. #051007, 5/29/10-BIL 05/29/10 06/29/10 1 PD 3340735930-6493 87.00 Check Num: AP00139472 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lha d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS p 68 NUT JUL 12, 2010, 3:38 FSI ---req: leg: C;1, JL---loc: BI-TECH---jab: 754952 #J8827---pgn: CH520 <1.52> rpt id: IO2 SORT: Check Num SELECT check Issue Cates: 061610-063010 Cueck Num: AP00139472 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Arrrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total: 87.00 V00129 SOUIHEPN CALIFD 16486 INV. #16486, 5/31/10-'l31A 05/31/10 06/30/10 1 FD 3340735880-6904 590.15 Check Num: AP00139473 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.15 paid: 590.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 590.15 Total: 590.15 V00130 SPARKLEI'IS 06102619536 #061026195364605721/) 06/02/10 06/25/10 1 PD 1255661000-6563 13.00 V00130 SPARKLETTS 06102619536 061026195364605721/DRNKG 06/02/10 06/25/10 1 PD 1055664000-6563 12.97 V00130 SPARK ETIS 06102619536 061026195364605721/DRNKG 06/02/10 06/25/10 1 PD 4355667000-6563 12.97 V00130 SPARK ETTS 06102619536 061026195364605721/DRN1'3 06/02/10 06/25/10 1 PD 1055651000-6563 12.97 V00130 SPARK ETIS '06102619536 061026195364605721/D 06/02/10 06/25/10 1 PD 1555521300-6809 38.50 V00130 SPARK[ETTS 06102619536 =061026195364605721/DRNF3 06/02/10 06/25/10 1 PD 3455665000-6563 12.97 V00130 000-6563 12.97 V00130 SP� 06103344228 B 06102619536 ottled Water Service 0606/02/10 0610 /25/10 1 PD 1030510 1 PD 61000-6563 38.47 Check Num: AP00139474 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.82 Paid: 154.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 154.82 Total: 154.82 V10000 SPED ALIZED FBF 10014 INV. #10014, 6/1/10-ELEVA 06/01/10 07/01/10 1 PD 3340735910-6493 160.16 Check Num: AP00139475 Totals: Tax: 0.00 Chrg: 0.00 aity: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 paid: 160.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.16 Total : 160.16 V06764 STAPLES 90946 INV 90946: TTLLMN BLACK 06/08/10 06/28/10 1 PD 1020310000-6572 266.04 V06764 STAPLES 90946 INV 90946: TILL44N BLACK 06/08/10 06/28/10 1 PD 4980000310-7125/3101 392.42 Check Num: AP00139476 Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS �69 NST, JUL 12, 2010, 3:38 FM ---meq: leg: GL JL---loc: BI-TECH---job: 754952 #J8827---pgm: OH520 <1.52> rpt id: 02 SORT: Check Num SEDT Check Issue Dates: 061610-063010 Cmc Num: AP00139476 PE 1.D PS Narre Invoice Minter Descripti Inv Date Due Date Div St Accrx.nt Amxn7t --- ------------ ------ ------ -- --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 58.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.97 Paid: 658.46 Tax: 58.49 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 599.97 Total: 658.46 V08141 TEREX LTIILI'IiES 09919129 RENIAAL CNA 55' 14 AERIAL 05/28/10 06/30/10 1 PD 3340735880-6220 3,015.30 Check Num: AP00139477 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,015.30 Paid: 3,015.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,015.30 Total: 3,015.30 V08545 'IHYS9EN KRUPP E 1117054706 INV #1117054706/CNIRCT SV 06/01/10 07/01/10 1 Hll 1055666000-6493 636.36 Check Nunn: AP00139478 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.36 Paid: 636.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 636.36 Total: 636.36 V00237 TOOL TEAM 10633 410633 06/02/10 07/02/10 1 PD 1025420000-6566 62.91 V00237 TOOL TEAM 10634 410364 06/03/10 07/03/10 1 PD 1025420000-6566 38.36 Check Nurn: AP00139479 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00UTiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.27 Paid: 101.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.27 Total : 101.27 V00716 'IRI-SICIAL INIE 44943 INV #44943/12V 7AH BI'IRY 06/07/10 06/30/10 1 PD 1055666000-6563 54.38 V00716 'IRI-SIGNAL INIE 44944 INV #44944/12V 7AH BTIRY 06/15/10 07/01/10 1 PD 1055666000-6563 54.38 V00716 TRI-SIC.L INIE C52608 #052608/NN&INSP CH/NN6/1 06/01/10 07/01/10 1 PD 1055666000-6493 180.00 Check Nran: AP00139480 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 9.16 Chrg: 5.64 Duty: 0.00 Disc: 0.00 Dist: 273.96 Paid: 288.76 Tax: 9.16 Chrg: 5.64 Duty: 0.00 Disc: 0.00 Dist: 273.96 Total : 288.76 • City of Azusa HP 9000 07/1F/40 A / P TRANSACTIONS P..- 70 JUL 12, 2010, 3:38 Rif ---req: leg: GL JL---loc: BI-TECH---job: 754952 #J8827---pgm: CHi520 <1.52> rpt id: • r' 02 SORT: Check Nan SELEXT Check Issue Dates: 061610-063010 Check Nun: AP00139480 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St .pmt A cunt V00602 TT 2 & SST IN 00069862 1W4400069862 EATBD 6/3/10 06/03/10 07/03/10 1 PD 3240723763-6563 298.08 Check Noun: AP00139481 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 26.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.60 �d: 298.08 Tax: 26.48 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 271.60 Total: 298.08 V00102 LEEERGROUND SER 520100094 INV. 93 66.00 V00102 UDE 1ND SER 520100095 INV#520100095 DAT6/1/10-T// 0606/01/10 0710 /01/10 1 PD 324072310 1 PD 761-6493 168.00 V00102 LI I�]D SER 520100096 INV #520100096/44 TIX05// 06/01/10 07/01/10 1 PD 1255661000-6493 66.00 Check•Nui : AP00139482 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: . 0.00 Dist: 0.00 U ajd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Paid: 300.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Total : 300.00 V04678 VERI7.NN WIRELES 0873348514 INV 0873348514/P.W.PFI 05/23/10 06/18/10 1 PD 1055651000-6915 114.20 V04678 VERIZI N WIRELES 0873348514 INV 0873348514/P.W.PHONE 05/23/10 06/18/10 1 PD 1055664000-6915 85.64 V04678 VERIZCN WIRELES 0873348514 INV 0873348514/P.W.PFKNE 05/23/10 06/18/10 1 PD 1255661000-6915 312.03 V04678 VER17CN WIRELES 0873348514 INV 0873348514/P.W.PHENE 05/23/10 06/18/10 1 PD 1055666000-6915 57.10 V04678 VERIZON WIRELES 0873348514 INV 0873348514/P.W.PHCNE 05/23/10 06/18/10 1 FD 3455665000-6915 115.51 V04678 VERIZCN WIRELES 0873348514 1NVV0873348514/P.W.PF 05/23/10 06/18/10 1 PD 4355667000-6915 28.55 V04678 VERI7'N WIRELES 0873348514 INV#0873348514/P.W.FHCNE 05/23/10 06/18/10 1 PD 1555521480-6915 28.55 Check Num: AP00139483 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lard: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.58 Paid: 741.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 741.58 Total: 741.58 VV004678 VERIZCN W 8 S 0873348513 FOR INV FOR INV 0873348513-DATED 05/23/10 0610 /18/10 1 PD 33410 1 PD 0711902-6915 114.20 735880-6915 549.51 V0478 VERIZCNWIRELES 0873348513 KE INV. 0873348513-EATED 1810 1 PD 3240723751-6915 362.70 V04678 VERIZI�T 0873348513 FOR INV 0873348513-DATED 05/23/10 0610 /18/10 1 PD 3240722701-6915 199.85 4 ' City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS p T71 NEN-, JUL 12, 2010, 3:38 FM ---req: legCL: JL---lcc: BI-TECH---job: 754952 #J-8827---mm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Fates: 061610-063010 Check Num: AP00139484 PE IDPE Nam Invoice Nurber D scripticn Inv Date Cue Date Div St Account krw-it __-- Check Noun: AP00139484 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.26 PPaaiid: 1,226.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,226.26 Tot-al : 1,226.26 V04678 VERIZLN WIRECES 0873348515 #0873348515 05/23/10 06/18/10 1 RV 1025420000-6915 441.68 Check Nun: AP00139485 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Total: 0.00 Reversed: 441.68 V00388 VERIZLN CA8S007370610 BILL 44CA8S007370610, 6/3/ 06/03/10 07/03/10 1 PD 3340735880-6904 253.00 Check Nun: AP00139486 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Paid: 253.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 253.00 Total: 253.00 V00388 VERIZCN 6268129182060410 ACT. #01 1411 1233317555 06/04/10 06/28/10 1 PD 3340735880-6915 40.69 Check Nrxn: AP00139487 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.69 Paid: 40.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.69 Total: 40.69 V06149 VUR, TTM 051610 REIMB/INIERNET CHARSES 06/15/10 06/30/10 1 PD 3340775570-6915 39.99 Check Nan: AP00139488 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ultd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Paid: 39.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.99 Total: 39.99 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS CT 72 MSr T, JUL 12, 2010, 3:38 FM --- : leg: CL, JL---lcc: BI-TDr-i---job: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Ekates: 061610-063010 check Nun: AP00139488 PE lD PE Narre Invoice NLr±er I.-scription Inv Irate Due Date Div St Account Arrcurt V12315 5.00 V12315 IAMT N--'IUB, 1257600202 1257600202 �rct�jl/Caist Retn 05 LINE DIPRIDIVE /07/10 0610 /30/10 1 10 1 PD 8010165624-2745/6611 2-280.50 Check Nun: AP00139489 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,524.50 �d: 2,524.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,524.50 Total: 2,524.50 V02602 WORLD BOOK SaD WBE1406658 2010 Encycicpedia 05/20/10 06/20/10 1 a) 1030513000-6503 981.17 Check Nun: AP00139490 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ut �d: 0.00 Tax: 87.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.00 Paid: 981.17 Tax: 87.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 894.00 Total: 981.17 V00278 XEROX CORRORAIT 048376819 #048376819 06/02/10 07/02/10 1 PD 1025410000-6835 732.91 CI-EckNun: AP00139491 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.91 Paid: 732.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 732.91 Total : 732.91 V01003 ZEE NEDIC7\L INC 0140069854 FOR INV# 0140069854-DATED 06/03/10 07/03/10 1 PD 3140702921-6564 35.78 Check Nun: AP00139492 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 2.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.13 Paid: 35.78 Tax: 2.65 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 33.13 Total: 35.78 V11198 ACCSIAGRACTEL 061908 RE-ISSUE STALE EATED CHB:V11198 ACIFIA, C IEL 072308 RE-ISSUE STALE DATED CHDC 06/23/10 06/23 /10 1 PD 1000000000-2753 19.31 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS p 73 NIL, JUL 12, 2010, 3:38 NSI ---req: leg: CL JL---lcc: BI-TSH---job: 754952 #J8827---pgr: CH520 <1.52> rpt id: 02 SORT: Check Nun SECT Check Issue Dates: 061610-063010 Check Nun: AP00139493 PE ID --- PE Nam ------ Invoice Muter Descripticn Inv Date Due Date Div St Acaxmt Amxnzt eck Nun: AP00139493 Totals: -- Ch Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.98 �d: 35.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.98 Total: 35.98 V03200 CLEAR, KAREN 033109 RE-ISSUE STALE DATED C 06/23/10 06/23/10 1 PD 1000000000-2753 47.41 Check Nun: AP00139494 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.41 Paid: 47.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 47.41 Total: 47.41 V09133 FULTZ, SIEEANIE 15284 RE-ISSUE STALE DATED QTE2 06/23/10 06/23/10 1 PD 1000000000-2753 11.66 Check Nun: AP00139495 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 Paid: 11.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 Total: 11.66 V09582 HANEY KAREN 1759 RE-ISSUE STALE DATED GHEE 06/23/10 06/23/10 1 PD 1000000000-2753 32.56 V09582 HANEY, KAREN 282 RE-ISSUE STALE DATED CIS 06/23/10 06/23/10 1 PD 1000000000-2753 25.97 Check Nun: AP00139496 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Paid: 58.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.53 Total: 58.53 V11321 RAMIREZ-CTA, LY 022609 RE-ISSUE STALE IY1TFD CHEL2 06/23/10 06/23/10 1 PD 1000000000-2753 613.53 Check Nun: AP00139497 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00i d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.53 Paid: 613.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 613.53 Total: 613.53 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS �I74 MN JUL 12, 2010, 3:38 FM ---req: leg: C1 3 JL---loc: BI-T ---job: 754952 #J8827---mm: CH520 <1.52> rpt id: 02 SORT: Check Nan SELECT Check Issue Dates: 061610-063010 Check Num: AP00139497 PE ID PE Narre Invoice Number Description Inv Date Due Date Div St Account Anrxnit V08347 SEHSAVARI, SHA 121008 RE-ISSUE SALE LIATFD CIS 06/23/10 06/23/10 1 PD 1000000000-2753 9.21 Check Nxn: AP00139498 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Undid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Paid: 9.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9.21 Total: 9.21 V07245 SHIELDS, CLALDI 03600039869 RE-ISSUE STALE FATED CIS 06/23/10 06/23/10 1 PD 1000000000-2753 42.15 V07245 SHIELDS, CLALDI 2 RE-ISSUE STALE DATED CIE 06/23/10 06/23/10 1 PD 1000000000-2753 50.00 V07245 SHIELDS, CLAUDI 41463 RE-ISSUE STALE DATED CI-3EE 06/23/10 06/23/10 1 H) 1000000000-2753 29.36 V07245 SHIELDS, CLAtDI 4987 RE-ISSUE STALE [MED CHEC 06/23/10 06/23/10 1 PD 1000000000-2753 25.00 V07245 SHIELDS, CLPIDI 595183 RE-ISSUE STALE [MED CI3EE 06/23/10 06/23/10 1 PD 1000000000-2753 15.00 V07245 SHIELDS, C1_AIDI 90773 RE-ISSUE STALE DATED CIS 06/23/10 06/23/10 1 PD 1000000000-2753 40.03 Check NJan: AP00139499 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.54 Paid: 201.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.54 Total: 201.54 U03131 WE'VZVZL, SCOTT 191237009 RE-ISSUE STALE DATED CHEC 06/23/10 06/23/10 1 PU 1000000000-2753 130.38 Check Nun: AP00139500 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 th paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.38 Paid: 130.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 130.38 Total: 130.38 U03966 ABELLA, D NIFL 150881011 UTILITY DEFtSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 77.74 Check Num: AP00139501 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.74 Paid: 77.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.74 Total: 77.74 City of Azusa HP 9000 07/12 A / P TRANSACTIONS p�75 NEK JUL 12, 2010, 3:38 FM ---req: leg: GL JL---loc: BI-BI-TECH---job: 754952 #J8827---pPm: CP520 <1.52> rpt id: 02 RT: Check Num SEDT Check Issue Tates: 061610-063010 Check Nun: AP00139502 PE ID PE Narre Invoice Nrurber Description Inv Date Due Tate Div St Acccunt Arrr.Azt U04092 PIS-hDFRAW, 171220010 UTILITY DEFOIT REftND 06/09/10 06/30/10 1 PD 3300000000-3102 62.15 check Num: AP00139502 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 62.15 Paid: 62.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.15 Tcta1 : 62.15 U04164 ADFNA, JUSTIN R 171376007 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 63.41 Check Num: AP00139503 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.41 Paid: 63.41 Tax: 0.00 CZrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.41 Total: 63.41 U04084 AGUILAR, SERGIO 171193009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 ISD 3300000000-3102 35.98 Check Num: AP00139504 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.98 Paid: 35.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.98 Total: 35.98 U03951 APART, MEGAN AN 150856011 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 20.96 Check Num: AP00139505 Totals: Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 20.96 �d: 20.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.96 Total: 20.96 U04153 AHL IM, JENNIF 171353012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 M.) 3300000000-3102 67.05 Check Num: AP00139506 Totals: Tax:Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.05 Paid: 67.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.05 Total: 67.05 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S P 76 1v, JUL 12, 2010, 3:38 RSI ---req: leg: C`[ JL---loc: BI-TE 3-I---job: 754952 #J8827---porn: CH520 <1.52> rpt id: �T02 SORT: Check Num SELB T check Issue Dates: 061610-063010 Crock Num: AP00139506 PE TO PE Narre Invoice Nun-ter Description Inv ate Due Date Div St Accent Aioumt U03975 ALNALA, ADRIENN 150893013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 101.44 Check Nun: AP00139507 Ibta1 s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.44 Paid: 101.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.44 Total: 101.44 U03905 ALVAREZ, JCCELY 150643011 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 112.92 C heck Nuri: AP00139508 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.92 raid: 112.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 112.92 Total: 112.92 U03884 ALVAREZ, JOSEPH 150600009 UTILITY DEPOSIT RERUD 06/09/10 06/30/10 1 PD 3300000000-3102 57.41 Check Num: AP00139509 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Chrg:Tax: 0.00 rg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.41 Paid: 57.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.41 Total: 57.41 U03962 ANDE1SIIN, BRIAN 150877012 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 88.20 Check Nun: AP00139510 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.20 Paid: 88.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.20 _Total : 88.20 U03893 ASPER, JIM 150618010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 62.40 C3heck Nun: AP00139511 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Liid: 0.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS p 77 Nat JUL 12, 2010, 3:38 FPI ---rte: leg: GL JL---lcc: BI-TECH---job: 754952 ##J8827---pgn: CH520 <1.52> rpt id: IO2 SORT: Check Nun SELECT Check Issue Dates: 061610-063010 Check Num: AP00139511 PE ID PE Narre Invoice Nunber Descriptio Inv Date Due Date Div St Account Arrc urt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.40 Paid: 62.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 62.40 Total: 62.40 U03882 AVILA-GAUD, CE 150595007 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 95.11 check Nun: AP00139512 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.11 Paid: 95.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.11 Total: 95.11 U04074 EAD ELEY, NJELL 171173007 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 19.03 Check Nun: AP00139513 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.03 Paid: 19.03 Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 19.03 Total: 19.03 U03855 BADE SIT 70157006 UTILITY DEP IT REFUND 06/09/10 06/30/10 1 a) 3300000000-3102 57.23 Check Num: AP00139514 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.23 Paid: 57.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 57.23 Total: 57.23 U04051 BRIAN, ADAM 171127007 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PU 3300000000-3102 54.60 Check Nun: AP00139515 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.60 �d: 54.60 Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.60 Total: 54.60 U04065 BAKER, DANIEL 171160009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 78.53 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS �78 IMI, JUL 12, 2010, 3:38 ASI ---req: lag: Gr, JL---lcc: BI-IaB---jab: 754952 #J8827---pqn: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT check Issue Tates: 061610-063010 Check Num: AP00139516 PE ID PE Narre Invoice Nurlcer L scripticn Iriv Date Due Date Div St Acxmt Atrount Check Nun: AP00139516 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd:id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.53 Paid: 78.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.53 Total: 78.53 U03880 BAKER, KATIE 150590009 UTILITY DEPOSIT REFUMD 06/09/10 06/30/10 1 PD 3300000000-3102 94.51 Check Nan: AP00139517 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.51 Paid: 94.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.51 Total: 94.51 U03906 BALL 2, IATIA 150644009 UTILITY DEPOSIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 102.42 Check Nun: AP00139518 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.42 Paid: 102.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.42 Total: 102.42 U03913 BARBER, BRIAN, 150651010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 101.69 Check Nun AP00139519 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.69 paid: 101.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.69 Total: 101.69 U03895 BARNETT, JAMIE 150621007 UTILITY =SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 54.48 Check Nan: AP00139520 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihd: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.48 paid: 54.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.48 Total: 54.48 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS C�Page 79 1�T JUL 12, 2010, 3:38 RSI ---req: leg: G[, JL---loc: BI-TECH---jab: 754952 #J8827---pcgn: X20 <1.52> rpt id: ARREEIIO2 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139521 PE ID PE Narre Invoice Nutter Description Inv Date Due Late Div St Acocxmt Aunt U03993 2ARNEIT, SHAWRA 150929010 UITLTTY DEPOSIT REF14D 06/09/10 06/30/10 1 PD 3300000000-3102 99.84 CheckUra: AP00139521 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.84 Paid: 99.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.84 Total: 99.84 U03963 PARRETT, CHRIS 150878013 UTILITY DEPOSIT RERND 06/09/10 06/30/10 1 PD 3300000000-3102 58.83 Check N.m: AP00139522 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.83 Paid: 58.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.83 Total : 58.83 U03956 BARRY, FFRIN R. 150867012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 94.77 Check Nin: AP00139523 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.77 Paid: 94.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.77 Total: 94.77 U03856 BASYE, JOHN 70226002 UTILITY DEP8IT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 48.83 Check Nun: AP00139524 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.83 Paid: 48.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.83 Total: 48.83 U04091 BAT ITSFDPE, MDR 171214012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 66.88 Check Nun: AP00139525 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.88 Paid: 66.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.88 Total: 66.88 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS p 80 N JUL 12, 2010, 3:38 IM ---req: leg: CT, JL---loc: BI-TSI---jab: 754952 #J8827---p n: OH520 <1.52> rpt id: Page SORT: Check Nun SELECT Check Issue Utes: 061610-063010 Check Nun: AP00139525 PF ID PE Narrre Invoice Ni rrber rescripticn Inv Late Due Late Div St Account Anrx nt U04116 BEATIY, EMILY E 171277013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 36.75 Check Nun: AP00139526 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.75 Paid: 36.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.75 Total: 36.75 U03965 BEU WITH, BRAND 150880009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 92.06 Check Nun: AP00139527 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Paid: 92.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Total: 92.06 U03972 BEEISIRA, ARIEL 150888011 UTILITY DEPOSIT REMIND 06/09/10 06/30/10 1 PD 3300000000-3102 93.54 Check Num: AP00139528 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.54 Paid: 93.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.54 Total: 93.54 U03873 BELL, RICHARD L 140537005 UTILITY DE OBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 17.91 Check Nun: AP00139529 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.91 Paid: 17.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.91 Total: 17.91 U04157 RFIL, TABIIHA D 171359014 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 81.37 Check Nun: AP00139530 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS �I81 NST, JUL 12, 2010, 3:38 IM ---r CL: leg: JL---lcc: BI-TECH---jab: 754952 #J8827---pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SECT Check Issue Rtes: 061610-063010 Check Num: AP00139530 PE ID PE Narre Invoice Number Descripticn Inv Date Dae Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.37 Paid: 81.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.37 Total : 81.37 U03878 BE R, RYAN IX) 150587008 UIILTTY DEPOSIT REELIVD 06/09/10 06/30/10 1 PD 3300000000-3102 99.47 Check Num: AP00139531 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Crg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.47 Paid: 99.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.47 Total: 99.47 U03957 BICE, NARISSA 150868006 UTILITY DEPOSIT REE111D 06/09/10 06/30/10 1 PD 3300000000-3102 103.79 U03957 BICE, f4 RISSA 150868006 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3200000000-3102 66.29 Check Num: AP00139532 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.08 Paid: 170.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 170.08 Total: 170.08 U03976 BISHOP, GLORIA 150894013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 92.19 Check Num: AP00139533 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uri d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.19 Paid: 92.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.19 Total: 92.19 U04147 BIXLER, SIEEEN 171331009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 69.08 Check Num: AP00139534 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.08 �d: 69.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.08 Total: 69.08 U04071 BLACK, ANGELA C 171170012 UTILITY DEPOSIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 90.20 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS CPa82 NEK JUL 12, 2010, 3:38 FM ---req: leg: GL JL---lcc: BI-TECH---job: 754952 #J8827---porn: CH520 <1.52> rpt id: 02 SORT: Check Num SELELT Check Issue Lutes: 061610-063010 Check Num: AP00139535 PE ID PE Narre Invoice NUrrter Inscription Inv Tate Due Date Div St Acc unt Arrrxult Check Num: AP00139535 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.20 Paid: 90.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.20 Total: 90.20 U04052 BLOCK, SYDNEY 171132011 UTILITY DEBIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 86.01 Check Num: AP00139536 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.01 Paid: 86.01 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.01 Total: 86.01 U04059 BJCAARD, VICIUK 171144012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 71.48 Check Num: AP00139537 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.48 d: 71.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.48 Total : 71.48 U04108 EDIT, ALYSE 171258012 UTILITY DEPOSIT REELIID 06/09/10 06/30/10 1 PD 3300000000-3102 37.57 Check Nurt: AP00139538 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 37.57 Paid: 37.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 37.57 Total : 37.57 U03871 BRAS, MARIA 140854003 UTILITY DE LEIT RERND 06/09/10 06/30/10 1 PD 3300000000-3102 60.51 Check Nan: AP00139539 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 Paid: 60.51 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.51 Total: 60.51 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 83 83 MM JUL 12, 2010, 3:38 AvI ---req: -TD: leg: GL JL---loc: BI I---job: 754952 #J8827---pgm: 0H520 <1.52> rpt id: �ETI02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139539 PE ID PE Nacre Invoice NLarber Description Inv Date We Date Div St Acaxnzt Amount U04070 BREIDINGER, MAR 171168010 UITLTTY DEPOSIT REFUND 06/09/10 06/30/10 1 a 3300000000-3102 88.11 Check Num: AP00139540 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uipn d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.11 Paid: 88.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.11 Total: 88.11 • U03927 BRIDGES, BEIHAN 150670006 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 35.98 Check Num: AP00139541 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ura�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.98 Paid: 35.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.98 Total : 35.98 U04139 ERCHMER, SIEF'D7 171316009 UTILITY IIT REF1113 06/09/10 06/30/10 1 PD 3300000000-3102 82.79 Check Nan: AP00139542 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.79 Paid: 82.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.79 Total: 82.79 U03916 P1Rc1VVN, PAUL 150655006 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 94.04 Check Num: AP00139543 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.04 Paid: 94.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.04 Total: 94.04 U04024 BROOKS, MARY EL 171072011 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 68.61 Check Num: AP00139544 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.61 Paid: 68.61 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 84 NaL JUL 12, 2010, 3:38 FM ---req: leg: C;4, JL---loc: BI-TDT-i---jab: 754952 #J8827---pgm: CH520 <1.52> rpt id: C�TI02 SORT: Check Num SELEL'T Check Issue Tates: 061610-063010 Check Nun: AP00139544 PE all PE Narre Invoice Natter Description Inv ]ate Due Late Div St Account Amount - - --- -- -------- ---- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.61 Total : 68.61 U03958 BROOKS, NICOLE 150869013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 94.47 Check Nun: AP00139545 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.47 Paid: 94.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.47 Total: 94.47 U04019 BROWN, CHRISIOP 171067014 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 76.17 Check Nun: AP00139546 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.17 ih Pay76.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.17 Total: 76.17 U04012 BROWN, MYR A 151008008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 66.66 Check Nin: AP00139547 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lbpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.66 Paid: 66.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.66 Total: 66.66 U03894 BPYANT, ANIHCNY 150619008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 LU 3300000000-3102 59.19 Check Nun: AP00139548 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.19 Paid: 59.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.19 Total: 59.19 U04172 BUENRCSIRO, ANG 180611007 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 6.72 Check Nun: AP00139549 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P c 85 NET JUL 12, 2010, 3:38 SNI ---r: leg: GL JL---lcc: BI-TBCH---job: 754952 #J8827---pgm: X20 <1.52> rpt id: 02 SORT: Check Num SEDT Check Issue Dates: 061610-063010 Check Num AP00139549 PE ID PE Narre Invoice Nurieer Descripticn Inv Date Due Date Div St Acoarit Arrc.ult Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uruaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.72 Paid: 6.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.72 Total: 6.72 U03849 SULLEN, CSN 10741006 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 Yll 3300000000-3102 99.44 Check Num: AP00139550 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.44 Paid: 99.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.44 Total: 99.44 U04115 BUTLER, DQUILLA 171275015 UTILITY DEREIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 81.49 Check Num: AP00139551 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LIpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.49 Paid: 81.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.49 Total: 81.49 U03917 CAMPBELL , ZACH 150656008 UTILITY DEFCSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 26.71 Check Nun: AP00139552 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.71 Paid: 26.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26.71 Total: 26.71 U04031 CARDINALE, MIND 171085005 UTILITY DEROSIT REELND 06/09/10 06/30/10 1 PD 3300000000-3102 87.36 Check Nim: AP00139553 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.36 Paid: 87.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.36 Total: 87.36 U03978 CARLBN, HAMA 150896012 UTILITY LEFCSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 11.20 City ofAzusa HP9000 07/1210 A / P TRANSACTIONS 86 N1J, JUL 12, 2010, 3:38 Rei ---req: leg: GL JL---lcc: SI-TE2H---jab: 754952 #J8827---pgm: CH520 <1.52> rpt id: CHTI02 SORT: Check Nun SELECT Check Issue Dates: 061610-063010 check Num: AP00139554 PE Tl) PE Narre Invoice Nurrt er Descriptio Inv Date Due Date Div St Acocumt Arrc it Check Nan: AP00139554 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ih �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 Paid: 11.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.20 Total : 11.20 U03859 CASTRRO, EMELIA 80540011 UTILITY DEPOSIT REFCND 06/09/10 06/30/10 1 PD 3300000000-3102 23.24 Check Nun: AP00139555 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urp4d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.24 paid: 23.24 Tax: 0.00 Chrg: 0.00 Duty: . 0.00 Disc: 0.00 Dist: 23.24 Total: 23.24 U04028 CAUAi\LThJ, RACH 171079012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 75.48 Check Nin: AP00139556 Totals: - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.48 d: 75.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 75.48 Total : 75.48 U03984 CHESSUM, CANDIC 150906016 UTILITY DE SIT REFtND 06/09/10 06/30/10 1 PD 3300000000-3102 103.79 Check Nan: AP00139557 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.79 Paid: 103.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.79 Total: 103.79 U04118 CIUDAD, HANNAH 171281013 UTILITY DEBIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 91.06 Check Nan: AP00139558 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.06 Paid: 91.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.06 Total: 91.06 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page 87 NM JUL 12, 2010, 3:38 ASI ---req: leg: GL JL---lcc: BI-lB E---job: 754952 #J-8827---pg-n: CH520 <1.52> rpt id: CI02 SORT: Check Nurn SEDT Check Issue Dates: 061610-063010 Check Num: AP00139558 PE ED PE Narre Invoice Number Description Inv Date Due Date Div St Account Anrx uit U03868 CLARK, JASMINE 110438006 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 69.54 Check Num: AP00139559 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.54 Paid 69.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 69.54 Total: 69.54 U03851 CLARK, ROBERT 30023301 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3200000000-3102 120.71 U03851 CLARK, ROBERT 30026001 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 181.56 Check Nu<n: AP00139560 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.27 Paid: 302.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 302.27 Total: 302.27 U03941 COLEMAN, ASHLEY 150841008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 102.03 Check Nun: AP00139561 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.03 Paid: 102.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.03 Total: 102.03 U04142 COLEMAN, JASIIN 171320008 UTILITY DEPOSIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 2.38 Check Num: AP00139562 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.38 '.)1-aid: 2.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.38 Total: 2.38 U03985 C=ENAN, KATIE 150907013 UITLITY DEBIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 76.80 check Num: AP00139563 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/12/10 A / P T R A N S A C T I O N Sage 88 JUL 12, 2010, 3:38 FM ---req: leg: CL JL---lcc: BI-Tali---jab: 754952 #J8827---pgm: 01520 <1.52> rpt id: GRTT02 SORT: Check Num SELECT check Issue Utes: 061610-063010 check Num: AP00139563 PE TD PE Narre Invoice Number Description Inv Date We rate Div St AccCA_nt Amount - -------- - ----------------- ----- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 Paid: 76.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 Total: 76.80 U04003 COOK, EMILEE JO 150948008 UTIT,TTY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 99.96 Check Num: AP00139564 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.96 Paid: 99.96 Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 99.96 Total: 99.96 U03923 COOK, JESSE JCS 150664011 UTILITY DEPOSIT REETND 06/09/10 06/30/10 1 PD 3300000000-3102 84.78 Check Num: AP00139565 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.78 PPaaiid: 84.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.78 Total: 84.78 U03945 COPENHAVER SHAU 150849011 UITTJTY DE SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 83.90 Check Num: AP00139566 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Total : 83.90 U03911 CORNING, DAVID 150649009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 83.66 check Nun: AP00139567 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urnaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.66 Paid 83.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.66 Total : 83.66 U03863 COVITTP, CLAUDI 90873008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 10.25 City of Azusa HP 9000 07/11241,0, A / P TRANSACTIONS 89 N , JUL 12, 2010, 3:38 Rei ---req: leg: GL JL---lcc: BI-TDEi---job: 754952 ##J8827---pgm: CH520 <1.52> rpt id: Cr-INT-T02 PI02 SORT: Check Nun SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139568 PE ID PE Narre Invoice Nu ricer Description Inv Date Due Date Div St Acct A c n'it Check Num: AP00139568 Totals: --- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.25 Paid: 10.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.25 Total: 10.25 U04044 CREMER, KATHRYN 171105014 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 79.80 Check Num: AP00139569 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.80 Paid: 79.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.80 Total: 79.80 U04063 CREVELINU, ERIK 171154008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 88.11 Check Num: AP00139570 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Und: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.11 Paid: 88.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.11 Total: 88.11 U04145 CROZIER, SCDTT 171326012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 65.14 Check Num: AP00139571 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.14 Paid: 65.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.14 Total: 65.14 U03969 DAVIES, WHITNEY 150884012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 94.12 Check Num: AP00139572 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.12 Paid: 94.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.12 Tttal : 94.12 City of Azusa HP 9000 07/1M, A / P TRANSACTIONS P 90 NCH JUL 12, 2010, 3:38 RA ---req: leg: CT JL---loc: BI-TECH---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: C}IO2 SORT: Check Num SEIIEC-T Check Issue Rtes: 061610-063010 check Num: AP00139573 PE LU PE Nam=_ Invoice Nub r Description Inv Date Due Date Div St Acct Prrcxnt U03990 EAVIS, JESSICA 150923009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 104.46 Check Num: AP00139573 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.46 Paid: 104.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.46 Total : 104.46 U04136 EAW9Cli, NF\RIE 171311013 UI'ILflY DEFCSIT REFUND 06/09/10 06/30/10 1 Pll 3300000000-3102 63.10 Check Num: AP00139574 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.10 Paid: 63.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.10 Total : 63.10 U03936 DEDERER, ALEXAN 150743008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 41.94 Check Num: AP00139575 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.94 Paid: 41.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.94 Total: 41.94 U04093 DEDWD, KA ER 171220010 UTILITY LF cSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 81.21 Check Num: AP00139576 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Paid: 81.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Total: 81.21 U03919 DEVEREAUX, KATH 150659009 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 73.50 Check Num: AP00139577 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Paid: 73.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.50 Total: 73.50 CityofAzusaHP9000 07/12/10 A / P TRANSACTIONS Page 91 NELL JUL 12, 2010, 3:38 LSI ---req: RUBY leg: GL JL---lcc: BI-TECH---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: CII02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139577 PE 11) PE Nam Invoice NUffber Description Inv Date We Date Div St Act nt Anrx nt U04170 DIAZ, MELISSA 180339010 UTILITY DEBIT REELND 06/09/10 06/30/10 1 PD 3300000000-3102 43.42 Check Num: AP00139578 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uriaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.42 Paid: 43.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.42 Total: 43.42 • U03952 ECUCLAS, ALFA 150859011 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 104.46 Check Num: AP00139579 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 104.46 Paid: 104.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104.46 Total: 104.46 U04086 DWCAN, ISI 171197009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 41.89 Check Num: AP00139580 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.89 �d: 41.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.89 Total: 41.89 U03853 DURCN, cHEYANNE 40341005 UTILITY DELESIT REFUND 06/09/10 06/30/10 1 HJ 3300000000-3102 73.11 Check Num: AP00139581 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.11 Paid: 73.11 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 73.11 Total: 73.11 U04090 E7-ARL, ALEZANIDER 171213010 UTILITY DENT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 81.53 Check Num: AP00139582 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ugaid: 0.00 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S92 NST, JUL 12, 2010, 3:38 FM ---reI g: leg: GL JL---lcc: BI-TD ---job: 754952 #J8827---p4m: OH520 <1.52> rpt id: CFMT02 SORT: Check Num SST Check Issue Utes: 061610-063010 Check Num: AP00139582 PE ID PE Nacre Invoice Number Eescripticn Inv Date Due Date Div St Account Arro nZt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.53 Paid: 81.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.53 Total : 81.53 U03959 H.r LIN3S, LAUREN 150870012 UTILITY DEPOSIT REFTJ 1D 06/09/10 06/30/10 1 PD 3300000000-3102 94.47 Check Num: AP00139583 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.47 PPaaiid: 94.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.47 Total : 94.47 U04046 ELLIS, JO-1\T 171119010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 81.90 Checkam: AP00139584 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.0011- id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Paid: 81.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 Total: 81.90 U03877 ELVEN, ASHLEY E 150582008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 M.) 3300000000-3102 50.54 Check Nan: AP00139585 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U i_d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.54 Paid: 50.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.54 Total : 50.54 U04177 ERS PARTNERS L. 2110305301 UTILITY DEPOSIT RERND 06/09/10 06/30/10 1 PD 3200000000-3102 49.31 Check Num: AP00139586 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.31 Paid: 49.31 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49.31 Total : 49.31 U04034 ESPART NAS, AIM 171088005 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 68.46 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S �PageI93 NM JUL 12, 2010, 3:38 AK --reg: leg: GL JL---lcc: BI-TECH.---job: 754952 ##J8827---pgm: CH520 <1.52> rpt id: �HRREEIT' 02 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check N.un: AP00139587 PE ID PE Narre _ Invoice N.srb✓r Description Inv Date Due Date Div St Account Arrc mt Check NUM AP00139587 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Und: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.46 Paid: 68.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.46 Total: 68.46 U03860 F:EPINDZA, PARBA 80690008 UTITTTY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 137.30 Check Nun: AP00139588 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.30 Paid: 137.30 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 137.30 Total : 137.30 U04056 E9 JIVEL, ENIANU 171140015 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 55.86 Check Nurn: AP00139589 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.86 Paid: 55.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 55.86 Total: 55.86 U03888 FAEULUJE, SEPI 150606005 UTILITY DEPOSIT I REFUND 06/09/10 06/30/10 1 Pill 3300000000-3102 54.21 Check Num: AP00139590 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.21 PPaaiid: 54.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.21 Total : 54.21 U03885 FEENEY, JAMES J 150601009 UTILITY DEL8IT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 44.93 Check Nan: AP00139591 Totals: T'ax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.93 Paid: 44.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.93 Total : 44.93 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS CR94 NE, JUL 12, 2010, 3:38 BSI ---req: leg: (f JL---lcc: BI-TBai---job: 754952 #J8827---ppmX : 20 <1.52> rpt id: 02 SORT': Check Nrun SQL T Check Issue Dates: 061610-063010 Check Num: AP00139592 PE LD PE Narre Invoice Number Description Inv Date Due Dute Div St Accc nt Arrrx urt U04085 FIELD, RAU-IAEL 171196013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 FL) 3300000000-3102 70.97 Check Num: AP00139592 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.97 Paid: 70.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.97 Total : 70.97 U04104 FINNY, KATE R. 171239008 UTILITY DEPOSI1' REFT1ID 06/09/10 06/30/10 1 PD 3300000000-3102 81.37 Check Nurn: AP00139593 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.37 Paid: 81.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.37 Total: 81.37 U04080 FISHER, AIAH 171189009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 79.48 Check Num: AP00139594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.48 Paid: 79.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.48 Total : 79.48 U04000 FISH AN, NATIHE 150942009 UTILITY DEPOSIT REFUD 06/09/10 06/30/10 1 PD 3300000000-3102 77.19 Check Num: AP00139595 Totals: Tax: 0.00 Chrg: 0.00 Duty: • 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.19 Paid: 77.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.19 Total : 77.19 U04162 FOREMAN, LAUREN 171370008 UTILITY DEIISJT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 87.61 Check Num: AP00139596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ih id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.61 Paid: 87.61 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.61 Total: 87.61 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 95 NWT JUL 12, 2010, 3:38 PM ---req: leg: C4-H JL---loc: BI-TECH---job: 754952 #J8827---pgm: X20 <1.52> rpt id: OHIL02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139596 PEi in r-===== PE Narre Invoice Nur}eer Description _ Inv Date Due Cate Div St Acccxmt Ancunt U03896 FRS, KYLE S. 150625010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 76.33 Check Nun: AP00139597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.33 Paid: 76.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.33 Tbtal: 76.33 U03943 FRB3D90, BRIT'' 150846011 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 97.38 Check Num: AP00139598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.38 Paid: 97.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.38 Total: 97.38 U04083 FREY, LINDSAY 171192010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 71.60 Check Nun: AP00139599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.60 Paid: 71.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.60 Total: 71.60 U03887 FUJTM7IO, ALEC 150604009 UTILITY DEL3IT REFUND 06/09/10 06/30/10 1 HD 3300000000-3102 80.58 Check Num: AP00139600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.58 �d: 80.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.58 Total : 80.58 U04021 GniLLAGHER, CONN 171069012 UTILITY DEPOSIT REFIND 06/09/10 06/30/10 1 PD 3300000000-3102 86.71 Check Nun: AP00139601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 96 MET, JUL 12, 2010, 3:38 FM ---req: leg: GL JL---lcc: BI-'Ilii---jcb: 754952 #J8827---pgn: CH520 <1.52> rpt id: C RII02 SORE: Check Nu SELEET Check Issue Rtes: 061610-063010 Check Num: AP00139601 PE ID PE Nerre Invoice Nunter Description Inv Late Due Date Div St Acc cunt Amrurt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.71 Paid: 86.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.71 Total: 86.71 U04175 CANGMT, SHURE 191240010 UTILITY DEICSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 102.24 Check Nun: AP00139602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.24 Paid: 102.24 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.24 Total: 102.24 U04102 (I NIT, LVID 171233010 UTILITY DE CSIT REFUND 06/09/10 06/30/10 1 HD 3300000000-3102 63.25 Check Num: AP00139603 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.25 Paid: 63.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.25 Total: 63.25 U04016 C 'IFS, JIINTII170698001 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 79.53 Check Num: AP00139604 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.53 Paid: 79.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.53 Total: 79.53 U03903 Com, CLIFFORD 150641009 UTILITY DE R EIT REEIIVD 06/09/10 06/30/10 1 PD 3300000000-3102 141.33 Check Num: AP00139605 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui .i.d: 0.00 Tax: 0.00 Chrg: 0.00 DUty: 0.00 Disc: 0.00 Dist: 141.33 Paid: 141.33 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 141.33 Total : 141.33 U04119 GIINDRE, CAMERD 171282014 UTILITY =SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 65.94 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P 97 NM JUL 12, 2010, 3:38 ASI ---req: leg: CL JL---loc: BI-TONT---job: 754952 #J8827---pgm: X20 <1.52> rpt id: CEM02 SORT: Check Num SEDT Check Issue Dates: 061610-063010 Check Num: AP00139606 ' PE ID PE Narre Invoice Number Description Inv Date Due ate Div St Account A unit Check Num: AP00139606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uri d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.94 Paid: 65.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.94 Total: 65.94 U03912 GICNET, JULIE 150650010 UTILITY DEFCSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 52.64 Check Nan: AP00139607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.64 hP d: 52.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.64 Total: 52.64 U03879 GLANVITfl , JE'N 150588008 UTILITY DEEEIT REFUID 06/09/10 06/30/10 1 PD 3300000000-3102 90.54 Check Num: AP00139608 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Paid: 90.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Total : 90.54 U03937 GCNZALEZ, CIRIS 150783011 UTILITY DEFcSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 111.29 Check Num: AP00139609 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.29 Paid: 111.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 111.29 Total : 111.29 U04009 GRAVES, GARRETT 150956013 UTILITY LE= REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 94.52 Check Num: AP00139610 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.52 Paid: 94.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.52 "Total: 94.52 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS �98 NIST; JUL 12, 2010, 3:38 FM ---r 'ILII : leg: GL JL---lcc: BI- ---jab: 754952 #J8827---pgn: C}520 <1.52> rpt id: 02 SST: Check Num r SEDT Check Issue Dates: 061610-063010 Check Nun: AP00139611 PE ED PE Nave Invoice Minter Descriptio Inv Date Due rate Div St Acccn nt Arrcunt U04010 GRINES, MILES V 150960010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 95.15 Check Nun: AP00139611 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uruaaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.15 PPaaiid: 95.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.15 Total: 95.15 U04038 G OVER, ELIZABE 171092017 UTILITY DEPOSIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 95.47 CheckNun: AP00139612 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.47 Paid 95.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.47 Total: 95.47 U03950 GUINIA, SARAH 150854012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 103.55 chick Nan: AP00139613 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.55 Paid103.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.55 Total : 103.55 U04007 GWftUER, MIQ-IAE 150954012 UTILITY DEBIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 101.56 Check Nun: AP00139614 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U ?d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.56 Paid: 101.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.56 Total: 101.56 U04179 HALOID, NABIL & 2410035300 UTILITY DEEoSIT REFUND 06/09/10 06/30/10 1 PD 3200000000-3102 2.16 Check Nun: AP00139615 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.16 Paid: 2.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.16 Total: 2.16 City of Azusa HP 9000 07/1210 A / P TRANSACTIONS �I99 Nal-, JUL 12, 2010, 3:38 FM ---req:--- : leg: CST JL---lcc: BI-TECH---job: 754952 ##J8827---pn: CH520 <1.52> rpt id: 02 SORT: Check Num • SELECT Check Issue Dates: 061610-063010 Check Num: AP00139615 YE TT) PE Narre Invoice Nurrbar Description Inv Date the Tate Div St AcocLmt Armunt U04107 HALL, KIRSIEN 171257009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 90.79 Check Num: AP00139616 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.79 �d: 90.79 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.79 Total: 90.79 U04105 HALT.LM, SALLIE 171248010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 85.98 Check Num: AP00139617 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.98 Paid: 85.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.98 Total : 85.98 U04148 HAW, BRITTANY 171332003 UTILITY SIT RER.ND 06/09/10 06/30/10 1 PD 3300000000-3102 65.47 Check Nunn: AP00139618 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Undid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.47 PPaaiid: 65.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 65.47 Total: 65.47 U04094 HARPER, JACt3B 171221015 UTILITY DEPOSIT REFUJE) 06/09/10 06/30/10 1 PD 3300000000-3102 66.40 Check Num: AP00139619 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.40 Paid: 66.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.40 Total: 66.40 U04077 HEALY, N1ATALIE 171180005 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 66.09 Check Num: AP00139620 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 chid: 0.00 City of Azusa HP 9000 07/1i40, A / P TRANSACTIONS P 100 JUL 12, 2010, 3:38 ASI ---req: leg: ( u JL---loc: BI-TECH---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: CHRETIO2 SORT: Check Nun SELECT Check Issue Rtes: 061610-063010 Check Nun: AP00139620 PE ID PE Nairn Invoice Number ITscription Inv Date Due Date Div St Account Antunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.09 Paid: 66.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.09 Total : 66.09 U04110 T; DESI0T 171264017 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 86.84 Check Nun: AP00139621 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.84 Paid: 86.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.84 Total: 86.84 U03854 FBERNANDEZ, LAVI 60586001 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 38.21 03854 Imo, CAVI 60586001 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3200000000-3102 29.83 Check Nun: AP00139622 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.04 Paid: 68.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.04 Total: 68.04 U04014 FEATHER 160723008 U04014 HIATT, HEATHER 160723008 UTILITTTY DEPOSITREF D 06REEIND /09/10 0610 /30/10 1 PD 3200000000-3102 22.410 1 PD 3300000000-3102 1 Check Nun: AP00139623 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.86 Paid: 59.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.86 Total: 59.86 U03967 HINAJ N, GRACE 150882009 UTIT,TTY DEPOSIT REFUND 06/09/10 06/30/10 1 ED 3300000000-3102 88.20 Check Num: AP00139624 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:- 88.20 Paid: 88.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.20 Total : 88.20 y a City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS P 101 NST, JUL 12, 2010, 3:38 FM --rag: leg. GL JL---loc: BI-TBOH---job: 754952 #J8827---j yrt: 0E520 <1.52> rpt id: CUREaT02 SORT: Check Nun SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139625 PE ID PE Nane Invoice Number L-scription Inv Date Due Date Div St Accourt Ancunt U04149 HOLY, IAN 171334013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 91.63 CiTeck Num: AP00139625 Totals: Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.63 Paid91.63 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.63 Total: 91.63 U04173 HOTFTS, ROBERT 190801003 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 M.) 3300000000-3102 73.84 Check Num: AP00139626 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhoaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.84 Paid: 73.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 73.84 Total: 73.84 U04181 HOME ENERGY ASI 9980001000 UTILITY DEECSIT REETND 06/09/10 06/30/10 1 PO 3300000000-3102 144.04 Check Num: AP00139627 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.04 �d: 144.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 144.04 Total: 144.04 U03930 HCMEYER, STACIE 150673008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 90.08 C neck Num: AP00139628 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 L id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.08 Paid: 90.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.08 Total : 90.08 U04066 RNA, KARI 171161010 UTILITY DEPOSIT REECND 06/09/10 06/30/10 1 PD 3300000000-3102 85.85 Check Num: AP00139629 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.85 Paid: 85.85 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.85 Total: 85.85 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS C�102 NST, JUL 12, 2010, 3:38 FM ---req: leg: GL JL---loc: BI-IE3i---job: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 9ORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139629 PE ID Ph Narre Invoice Number Description Inv ate Due Date Div St Actrunt Arrcunt U03866 HCU, RUI LIAR 100592009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 121.49 Check Num: AP00139630 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.49 Paid: 121.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 121.49 Total : 121.49 U03989 HOVEY, JORDYN M 150922007 UTILITY =SIT REFI.ND 06/09/10 06/30/10 1 PD 3300000000-3102 101.56 Check Num: AP00139631 Totals: • Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.56 Paid: 101.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.56 Total : 101.56 U03926 HUGHES, C ERIE 150668009 UTILITY DEPOSIT RERND 06/09/10 06/30/10 1 PD 3300000000-3102 94.66 Check Num: AP00139632 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.66 Paid: 94.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.66 Total : 94.66 U03865 HUGHES, NICHOLA 91125003 UTILITY DEPOSIT REEEU\ID 06/09/10 06/30/10 1 PD 3300000000-3102 43.60 Check Num: AP00139633 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Paid: 43.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.60 Zbtal: 43.60 U04018 HUSS, AMELIA 171066011 UTILITY =SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 85.88 Check Num: AP00139634 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS PP e 103 NWT 1L 12, 2010, 3:38 FM ---req: leg: CF JL---lcc: BI-TECH---job: 754952 #J8827---pin: CH520 <1.52> rpt id: IIRR 02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139634 PE ID • PE Name Invoice Number Descripticn Inv Date Due Date Div St Acc u t Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.88 Paid: 85.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.88 Total: 85.88 U03997 ICES, EMILY AN 150937011 UIILITY DEPOSIT REEiND 06/09/10 06/30/10 1 H) 3300000000-3102 83.50 Check Nurn: AP00139635 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.50 Paid: 83.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.50 Total: 83.50 U03968 JAMIR, JUISHR 150883008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 22.03 check Num: AP00139636 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.03 Paid: 22.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22.03 Total: 22.03 U04165 JENSEN, KAITLYN 171381014 UTILITY DEPOSIT REELND 06/09/10 06/30/10 1 PD 3300000000-3102 85.50 Check Num: AP00139637 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 `Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.50 Paid: 85.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.50 Total : 85.50 • U04060 JE11K, JESSIEYI 171147007 UTILITY DEPOSIT RERND 06/09/10 06/30/10 1 PD 3300000000-3102 81.21 Check Num: AP00139638 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Paid: 81.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Total: 81.21 U03902 JIMIS N, LAUREN 150640010 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 92.92 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 104 NCH JUL 12, 2010, 3:38 FM ---req: leg: GL JL---lcc: BI-TD2I-I---job: 754952 #J8827---pgri: CH520 <1.52> rpt id: Page SORT: Check Num SELBOT Check Issue Utes: 061610-063010 check Nan: AP00139639 PE ID PE Narre Invoice NuTber Description Inv Date Due Date Div St Ac nt _ Arrc n.t - --- -- ------- - ---- C1:ieck Num: AP00139639 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Paid: 92.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Total: 92.92 U04047 JOBE, AMANDA R0 171120013 UTILITY DEEC6IT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 84.40 Check Num: AP00139640 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.40 Paid: 84.40 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.40 Total: 84.40 U04058 JOHN, K RSIfN E 171143009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 85.14 Check Num: AP00139641 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.14 Paid: 85.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.14 Total : 85.14 U03904 JOI-3NSCN, BRIAN 150642009 UTILITY DEEOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 97.49 Check Num: AP00139642 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.49 Paid: 97.49 Tax: 0.00 Virg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 97.49 Total: 97.49 U04043 JOHNSON, RAG-I[. 171104015 UTILITY DIISSIT REFU"ID 06/09/10 06/30/10 1 PD 3300000000-3102 83.62 Check Num: AP00139643 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.62 Paid: 83.62 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.62 Total: 83.62 City of Azusa HP 9000 07/12 A / P TRANSACTIONS A N S A C T I O N S P�age05 l JUL 12, 2010, 3:38 PN ---req: leg: GL JL---lcc: BI-TECH---job: 754952 #10 J8827---pgn: X20 <1.52> rpt id: IIRR 02 SORT: Check Num SECT Check Issue Dates: 061610-063010 Cleck Num: AP00139644 PE In PE Narre _ Invoice Nurrber Description Inv Date Due Date Div St Account Aucunt U04069 JOHNSON, VANESS 171166011 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 94.16 Greek Nutt: AP00139644 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.16 Paid 94.16 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.16 Total: 94.16 U04036 JCJHNSCIN,JCS 171090009 UTILITY DEPOSIT RERND 06/09/10 06/30/10 1 PD 3300000000-3102 78.84 Check Num: AP00139645 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 Paid: 78.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.84 Total : 78.84 U04055 JUNES, CASSANJR 171139016 UITLITY DEBIT REFUND 06/09/10 06/30/10 1 HJ 3300000000-3102 76.32 Check Num: AP00139646 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.32 aid: 76.32 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.32 Total: 76.32 U04163 JULIANJ, FRET 171371006 UTILITY DEPOSIT RE ND 06/09/10 06/30/10 1 PD 3300000000-3102 86.99 Check Num: AP00139647 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Paid: 86.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.99 Total: 86.99 U03931 KANTIOK, KEZIAH 150674009 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 92.06 Check Num: AP00139648 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpa_id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Paid: 92.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Total: 92.06 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page 106 NaT, JUL 12, 2010, 3:38 RSI ---req: leg: Gf, JL---lcc: BI-TECH---:jab: 754952 ##J8827---pin: CE1520 <1.52> rpt id: C} EI'IO2 SORT: Check Nun SE1I' Check Issue Rtes: 061610-063010 Check Num: AP00139648 PE 1H> PE Narre Invoice Nurns Description Inv hate Due Fate Div St Acc unt Arrc uit U03861 KAVERISELUAN, K 90641006 UTILITY DEPOSIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 88.58 Check Num: AP00139649 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.58 Paid: 88.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.58 Total: 88.58 U04152 KELLY, HOLLY N. 171352013 UNITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 76.95 Check Nun: AP00139650 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.95 Paid: 76.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.95 Total : 76.95 U03979 KENNEY, PAIGE 150899013 UTILITY DEECSIT REFUND 06/09/10 06/30/10 1 P1) 3300000000-3102 105.08 Check Nun: AP00139651 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.08 Paid: 105.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.08 Total: 105.08 U03948 KLEIN, RFHE3M 150852008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 96.48 Check Nun: AP00139652 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.48 i'd: 96.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.48 Total: 96.48 U04025 KNAPIL, NATIHEW 171075013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 85.64 Check Nun: AP00139653 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/11211 A / P T R A N S A C T I O N S page 107 NEM JUL 12, 2010, 3:38 ISI ---req: leg: GL JL---loc: BI-TD I---jab: 754952 # T8827---pgm: CH520 <1.52> rpt id: CHRETTO2 SORT: Check Num SEtkD Check Issue Dates: 061610-063010 Check Nan: AP00139653 PE TT) PR Narre Invoice Nuifter Description Inv Date Ate Date Div St Account Arrtxnnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.64 Paid: 85.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.64 Total: 85.64 • U04099 KNUDSFN, TYLER 171229008 UIILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 70.81 Check Nun: AP00139654 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.81 Paid: 70.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.81 Total: 70.81 U03977 KOCH, LAUREN 150895013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 102.50 Check Nan: AP00139655 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: 102.50 Paid: 102.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 102.50 Total: 102.50 U04131 KRELL, BRAD ANr 171302010 UTILITY DEPOSIT REFLND 06/09/10 06/30/10 1 PD 3300000000-3102 70.02 check Ntxn: AP00139656 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 70.02 Paid: 70.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.02 Total: 70.02 U04127 KRUEGER, PNP4NDk 171295006 UTILITY DEREIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 11.66 Check Nun: AP00139657 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 bid: 11.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.66 Total: 11.66 U03920 KLNDE, KEVIN J. 150660007 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 R) 3300000000-3102 84.89 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S108 MST JUL 12, 2010, 3:38 FM ---req: leg: GL JL---lcc: BI-TFZH---jab: 754952 #38827---pgm: CH520 <1.52> rpt C� id: T02 SORT: Check Nun ' SELECT Check Issue Dates: 061610-063010 Check Num: AP00139658 PE ID PE Narre Invoice Number Descripticn Inv Date Due Date Div St Account Ainount Check Nun: AP00139658 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 ai'd: 84.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.89 Total: 84.89 U04171 EWAN, HO LAM 180344004 UTILITY DEPOSIT REFthID 06/09/10 06/30/10 1 PD 3300000000-3102 79.82 Check Num: AP00139659 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.82 d: 79.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.82 Total: 79.82 U03867 LA 10 1 PD 3300000000-312 80.62 U03867 LA FORM, JOE 110354004 UIILITY DE OSTT REFUND 06/09/10 06/30/1010 0/ 0 1 PD 3200000000-3102 30.31 Check Num: AP00139660 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.93 Paid: 110.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.93 Total : 110.93 U04022 LAMBERT, JCNATH 171070013 LTI LTTY DEPOSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 84.15 Check Num: AP00139661 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.15 Paid: 84.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.15 Total: 84.15 U04023 LAPASARAN, CARD 171071015 UTILITY DEPOSIT RER.ND 06/09/10 06/30/10 1 PD 3300000000-3102 88.97 Check Num: AP00139662 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.97 Paid: 88.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.97 Total : 88.97 u City of Azusa HP 9000 07/12 A / P TRANSACTIONS 109 JUL 12, 2010, 3:38 FM ---req: leg:10C;i, JL---loc: BI-TECH---job: 754952 ##J8827---p9m: CH520 <1.52> rpt id: C•TI02 SORT: Check Nun SELECT Check Issue Dates: 061610-063010 check Nun: AP00139662 PE ID FE Narre Invoice Nurber Description Inv Late Due Date Div St Account nt Anuunt U04026 TAU, JESSALM 171076012 UTILITY LEECSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 83.90 check Nun: AP00139663 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Total : 83.90 U03918 LAWS N, MELISSA 150658008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 - PD 3300000000-3102 42.12 Check Nun: AP00139664 Totals: Tax: 0.00 C1irg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.12 Paid: 42.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 42.12 Total : 42.12 U04087 LEASAU, ANDREW 171198009 UT= DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 48.78 Check Nun: AP00139665 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Dis : 0.00 Dist: 0.00U aid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.78 Paid: 48.78 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.78 Total: 48.78 U03996 TEE ET E,R, TARA 150935008 UTILITY DEBIT BERM 06/09/10 06/30/10 1 PD 3300000000-3102 96.75 CheckNum AP00139666 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.75 Paid: 96.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.75 Total: 96.75 U04002 TJ , JOSHUA. 150947013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 88.35 Check Nun: AP00139667 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.35 Paid: 88.35 City of Azusa HP 9000 07/1i66 A / P TRANSACTIONS Page 110 Nom, JUL 12, 2010, 3:38 RK ---req: leg: GL JL---lcc: El-TECH-jab: 754952 #J8827---pgn: CH520 <1.52> rpt id: CHRETIO2 SORT: Check Ntnn SELECT deck Issue Lutes: 061610-063010 Er ck Num: AP00139667 PE ID PE Nacre Invoice NUfficer Description Inv Late Due nate Div St Account Amount Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.35 Total: 88.35 U04004 LFDIND, AINMEE N 150949009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 44.29 Check Num: AP00139668 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.29 Paid: 44.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 44.29 Total: 44.29 U04137 LEMDS, JORDAN 171312008 UTILITY EEIEIT REE1JID 06/09/10 06/30/10 1 PD 3300000000-3102 45.23 Check Num: AP00139669 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.23 Paid: 45.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.23 Total: 45.23 U04040 LEPENSKE, KELLY 171101007 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 77.67 Check Num: AP00139670 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihc.id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.67 Paid: 77.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.67 Total: 77.67 U03864 LEYVA, JORGE 91099004 UTILITY DEPOSIT RERI\ID 06/09/10 06/30/10 1 Lill 3300000000-3102 97.76 check Num: AP00139671 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.76 �d: 97.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.76 Total: 97.76 U03981 LINK, MIUKaT 150902013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 89.71 check Num: AP00139672 Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS page 111 I`LI\T, JUL 12, 2010, 3:38 HSI ---req: leg: CL JL---1oc: BI-IECH---job: 754952 #J8827---pgm: X20 <1.52> rpt id: CHREIIO2 SART: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139672 PE ID PE Nacre Invoice Number Description Div Date Due Tate Div St Account Arrrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.71 Paid: 89.71 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.71 Total: 89.71 U03886 T, ID, JUST 150602008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 83.25 Check Num: AP00139673 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.25 Paid: 83.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.25 Total: 83.25 U04013 LOVIN OVEN 160591301 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3200000000-3102 17.86 Check Num: AP00139674 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur. d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.86 Paid: 17.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.86 Total: 17.86 U03954 LIJKRDFIQ , ALUM 150861011 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 H) 3300000000-3102 54.00 Check Nun: AP00139675 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Paid: 54.00 Tax: 0.00 Crrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.00 Total: 54.00 U04146 NALAND, RYCN T. 171330008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 82.64 Check Num: AP00139676 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.64 UriMd: 82.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.64 Iotall: 82.64 U03852 NALDCI\IADO,DAVID 30067002 UTITTTY DERtSIT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 89.92 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S Page 112 NM JUL 12, 2010, 3:38 PNI ---req: leg: GL JL---lcc: ET-TECH.---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: 02 SRT: Check Nan SELECT Check Issue Utes: 061610-063010 Check Num: AP00139677 PE ID PE Nacre Invoice Unbar Description Inv Date Due Date Div St Account Arc nt Check Num: AP00139677 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.92 Paid: 89.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.92 Total: 89.92 U04073 N NN] G, TAYLOR 171172009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 16.96 Check Nun: AP00139678 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00.Disc: 0.00 Dist: 16.96 Paid 16.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 16.96 Total: 16.96 U03848 NANRIQUEZ, CLAD 10399002 UTILITY SIT REF1.B\ID 06/09/10 06/30/10 1 PD 3300000000-3102 97.90 Check Num: AP00139679 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U aid: 0.00 Tax: 0.00 ChYg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.90 Paid: 97.90 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.90 Total: 97.90 U04124 NANJELE, NATIHE 171291005 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 66.09 Check N.an: AP00139680 Tbttls: Tax: 0.00 Chr:g: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.09 Paid: 66.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.09 Total: 66.09 U04122 NARKS, LAURA 171287012 UTILITY DEPOSIT REFUID 06/09/10 06/30/10 1 PD 3300000000-3102 43.41 Check Nun: AP00139681 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 43.41 Paid: 43.41 Tlx.: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 43.41 Total : 43.41 g City of Azusa HP 9000 07/1121a A / P TRANSACTIONS 13 NLS JUL 12, 2010, 3:38 RSI ---req: leg: (r JL---loc: BI-'IPI---job: 754952 ##J8827---pgm: CH520 <1.52> rpt id: �TI02 SORT: Check Nun SELECT Check Issue Dates: 061610-063010 Check Num: AP00139681 PE ]D ---- PE Marie ----- Invoice Nurbex Descripticn Inv Date Due Date Div St Account Arttxmt U04072 NARI'IN, TANTA 171171010 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 77.43 Check Nun: AP00139682 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.43 Paid: 77.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.43 Total: 77.43 U04169 NARTINEZ, CLIVI 180086005 UTILITY DEPOSIT REE ND 06/09/10 06/30/10 1 PD 3300000000-3102 63.00 Check Nun: AP00139683 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Paid 63.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.00 Total: 63.00 U04078 NP-\R TNEZ, VICIO 171181011 UI'ILITY DEFOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 92.06 Check Nun: AP00139684 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Paid: 92.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.06 Total: 92.06 U04020 M RTINJ, DCM.IINII 171068008 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 54.90 Check Nun: AP00139685 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.90 Paid: 54.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 54.90 Total: 54.90 U04166 NATSf1VJID, KAIL 171382006 UTILITY DEFCSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 88.49 Check Nun: AP00139686 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhcaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 88.49 Paid: 88.49 • City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS PPage 114 Vat JUL 12, 2010, 3:38 R4 ---req: leg: GL JL---lcc: BI-TDCi---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: CHRET102 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Nurn: AP00139686 PE ID PE Nano Invoice NuTber D?scription Inv Date Due Date Div St Acctunt Pnrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 .Disc: 0.00 Dist: 88.49 Total : 88.49 U03999 MATSUSHIMA., MER 150939008 UTILITY DEPOSIT REFIND 06/09/10 06/30/10 1 PD 3300000000-3102 103.18 Check Nurn: AP00139687 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.18 Paid103.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 103.18 Total: 103.18 U04011 MAURICTO, ANICN 150963002 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 844.89 Check Nun: AP00139688 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.89 Paid844.89 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 844.89 Total: 844.89 U03907 CRY, JAKE W 150645010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 YL) 3300000000-3102 35.84 Check Num: AP00139689 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00L �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.84 Paid: 35.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 35.84 Total: 35.84 U04143 QLD, NARK 171321009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 YD 3300000000-3102 88.04 Check Num: AP00139690 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U .id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.04 Paid: 88.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.04 Total: 88.04 U03991 MCDUAELL, JAMIE 150926009 UTILITY DEPOSIT REEIND 06/09/10 06/30/10 1 PD 3300000000-3102 89.55 Check Num: AP00139691 Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS PPage 115 JUL 12, 2010, 3:38 RvI ---rte: leg: GL JL---lcc: BI-TE2H---jab: 754952 #J8827---pgm: CH520 <1.52> rpt id: CHRETTO2 SC)RT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139691 PE ID PE Narre Invoice Number Description __ Inv x Aucunt Due hate Div St Aaiit An-it Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.55 aid: 89.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.55 Total : 89.55 U03939 Yr:HODGKINS, ALI 150836008 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 W 3300000000-3102 98.86 Check Nun: AP00139692 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihtid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.86 Pal. 'd: 98.86 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 98.86 Total : 98.86 U03980 PEINILISH, ALEXI 150901017 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 181.23 Check Nun: AP00139693 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.23 Paid: 181.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 181.23 Total : 181.23 U04062 MaCENZIE, TUNNY 171151010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 59.43 Check Num: AP00139694 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.43 �d: 59.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.43 Total: 59.43 U04008 ld\T, LINEA G 150955010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 101.69 Check Nun: AP00139695 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 101.69 Paid: 101.69 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 101.69 Total : 101.69 U03933 MJ\JEIL, Q \RI 150676009 UTILITY DEPOSIT REFUI\ID 06/09/10 06/30/10 1 PD 3300000000-3102 91.06 City of Azusa HP 9000 07/1210 A / P TRANSACTIONS116 Nom, JUL 12, 2010, 3:38 M ---req: leg: GL JL---lcc: BI-TFi---job: 754952 #J8827---pgm: x-3520 <1.52> rpt id: �TT02 SORT: Check Num SELFcT Check Issue Dates: 061610-063010 Check Num: AP00139696 PE ID PE Nacre Invoice Nutter Inscription Inv rate Due Date Div St Accra nt J-ffrx nit Check Num: AP00139696 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.06 Paid: 91.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.06 Total : 91.06 U04068 MEDIA, MARILYN 171163010 UTILITY DER2SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 88.97 Check Num: AP00139697 Totals: Tax: 0.00 Com: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.97 Paid: 88.97 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.97 Total : 88.97 U03869 MENIDOZA, HUVER 120333001 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 45.87 Check Num: AP00139698 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.87 Paid: 45.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.87 Total: 45.87 U03992 MERRICK, JESSE 150927012 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 93.05 Check Num: AP00139699 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uri d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: • 93.05 Paid: 93.05 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93.05 Total: 93.05 U03898 MEIKOVICH, TFF"✓, 150632008 UTILITY SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 90.45 Check Num: AP00139700 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.45 Paid: 90.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.45 'Total: 90.45 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S Page 117 N JUL 12, 2010, 3:38 LSI ---req: leg: GE JL---lcc: BI-TDEI---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: CHRETTO2 SORT: Check Nun SELkLT Check Issue Rtes: 061610-063010 Check Num: AP00139700 PE ID PE Narre Invoice Nurber Description Inv Date Due Date Div St A xcunt Arrc nt U04158 MEYER, MATTHEW 171363003 UITLITY DEPCSTT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 78.13 check Nun: AP00139701 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.13 Paid 78.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.13 Total: 78.13 U04109 META, ERICA L. 171259013 UITLITY DEPOSIT PEftND 06/09/10 06/30/10 1 PD 3300000000-3102 89.12 Check Nun: AP00139702 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.12 Paid: 89.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.12 Total: 89.12 U03929 MEZA, MICHAEL A 150672007 UTILITY DEPOSIT REFINE) 06/09/10 06/30/10 1 PD 3300000000-3102 36.10 Check Nun: AP00139703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.10 Paid: 36.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36.10 Total: 36.10 U04089 NI[LBURN, ASHLEY 171205003 UTILITY EEEOSIT REFUND 06/09/10 06/30/10 1 1:D 3300000000-3102 70.19 Check Nun: AP00139704 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.19 Paid: 70.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.19 Total: 70.19 U03922 MILLER, LUKE G. 150662007 UITLTIY DEEcSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 76.80 Check Num: AP00139705 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 76.80 �d: 76.80 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS PPage 118 NELL JUL 12, 2010, 3:38 ASI ---req: leg: Q, JL---lcc: BI-TECH---job: 754952 ##J8827---porn: X20 I ET20 <1.52> rpt id: 02 93FZT: Check Nun SELECT Check Issue Cates: 061610-063010 Check Nun: AP00139705 PE ID PE Narre Invoice Nurber Inscription Inv Date Due Cate Div St Account Air i t Tax: 0.00 0.00 Du 0.00 Disc: 0.00 Dist: 76.80 Total: 76.80 U03982 MILLER, NDTTY 150903015 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 95.76 Check Nun: AP00139706 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.76 Paid: 95.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.76 Total: 95.76 U03964 MILLER, TSR 150879014 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 77.36 Cher-1( 1\1m: AP00139707 Iotals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.36 Paid: 77.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.36 Total : 77.36 U03862 NDHANIY, LIZA 90703007 UTILITY DESIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 99.02 Check Nun: AP00139708 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.02 Paid: 99.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.02 Total: 99.02 U03857 NDLTNEJX, SHERR 70424001 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 111.56 U03857 NDLINEI]X, SHERR 70424001 UTILITY DE:P SIT REFUND 06/09/10 06/30/10 1 PD 3200000000-3102 51.93 Check Nun: AP00139709 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.49 Paid: 163.49 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 163.49 Total : 163.49 U03909 NDRIKANA, MARK 150647008 UTILITY DEPCEIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 91.44 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page 119 NST-, JUL 12, 2010, 3:38 FM ---req: leg: C;f, JL---lcc: BI-TECH---jcb: 754952 #08827---pp: X20 <1.52> rpt id: BREI'102 SORT: Check Nun SEIBZT Check Issue Rtes: 061610-063010 CheckNam AP00139710 PE ID PE Nane Invoice Nutter Description Inv Date Due Date Div St Acctunt Ama.nt - ----- ---------- -_=_ ---- -- Check Nun: AP00139710 Totals: ---_ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.44 PPaaiid: 91.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.44 Total: 91.44 U04027 MORIN, JEDI J. 171077013 UTILITY DEISIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 79.17 Check Nun: AP00139711 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.17 Paid: 79.17 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.17 Total: 79.17 U04053 NERRIS N, SIEVE 171134012 UTILITY DEP3SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 67.19 check Nun: AP00139712 Totals: Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihiid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.19 Paid: 67.19 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.19 Total : 67.19 U04123 NLEUZ, MIG AEL 171288013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 72.71 Check Nun: AP00139713 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui .id: 0.00 TTax:ax: 0.00Chr : 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.71 PPaaiid: 72.71 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.71 Total: 72.71 U03987 MURG, AARaq 150913015 UTILITY DE OSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 96.72 check Num: AP00139714 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.72 d: 96.72 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.72 Total: 96.72 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS PPage 120 MST; JUL 12, 2010, 3:38 ASI ---req: leg: GL JL---lcc: BI-TECH---job: 754952 4J8827---pign: CH520 <1.52> rpt id: CHRETIO2 SORT: Check Num SELEET Check Issue Dates: 061610-063010 Check Nun: AP00139715 PE ID PH Nacre Invoice Number Description Inv Date Due Date Div St Account Amount U03915 NURRAY, SHANE 150654006 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 97.53 Check Nun: AP00139715 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.53 Paid: 97.53 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.53 Total: 97.53 U04015 MYERS, MRS. MIL 170564301 UTILITY DERCSIT REFUND 06/09/10 06/30/10 1 PD 3200000000-3102 17.04 Check Num: AP00139716 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.04 Paid: 17.04 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.04 Total: 17.04 U04101 NAVARRO, PATRIC 171232011 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 a) 3300000000-3102 91.82 Check Num: AP00139717 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00i �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.82 Paid: 91.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.82 Total: 91.82 U04048 NELSON, CUJRBNE 171121011 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 Mu 3300000000-3102 4.83 Check Num: AP00139718 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.83 Paid: 4.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4.83 Total: 4.83 U04033 NELB N, EMILY C 171087005 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 72.55 Check Num: AP00139719 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.55 Paid: 72.55 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.55 Total: 72.55 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page21 f JUL 12, 2010, 3:38 ASI ---mi: leg: GL JL---loc: BI-'I H---job: 754952 #J8827---pgrn: CH520 <1.52> rpt id: OHI' 02 SORT: Check Num SEDT Check. Issue Dates: 061610-063010 Check Nun: AP00139719 PE ID PE Narre Invoice NL rter Inscription Inv Date Due Date Div St Acccwt Arrxnit U04032 NEW , KENNY 171086014 UTILITY DEPOSIT REEL\ID 06/09/10 06/30/10 1 PD 3300000000-3102 60.26 Check Nun: AP00139720 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.26 Paid: 60.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 60.26 Total: 60.26 U04159 NICHDLAS, MELTS 171365014 UTILITY DEPOSIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 70.50 Check Nurn: AP00139721 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.50 Paid: 70.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.50 Total: 70.50 U04045 NICHDLSCN, KELL 171111004 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 58.69 Check Nun: AP00139722 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.69 �d: 58.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.69 _Total: 58.69 U04076 MJRIMDID, NICD 171178012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 79.31 Check Nun: AP00139723 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ui d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.31 Paid: 79.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.31 Total: 79.31 U04098 NWENI', LASHLND 171228008 UTILITY DEPOSIT RE ND 06/09/10 06/30/10 1 PD 3300000000-3102 86.38 Check Nun: AP00139724 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page 122 NEM G JUL 12, 2010, 3:38 FM ---req: leg: L -I JL---lcc: BI-T ---job: 754952 #JCH 8827---pgm: 520 <1.52> rpt id: FRET102 SORT: Check Nun SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139724 PE ID PE Narre Invoice Nutter Description Inv Date Due Date Div St Aoccumt Anrxnt --------- == - _________==_____ --- --- = ---- _----_ =_ -- --------------_--- ------- fig - Tax: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.38 Paid: 86.38 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.38 Total: 86.38 U04121 OLMS EAD, M TIH 171286010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 20.25 Check Nun: AP00139725 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.25 Paid: 20.25 Tax: 0.00 Chrg: 0..00 Duty: 0.00 Disc: 0.00 Dist: 20.25 Total: 20.25 U04128 CROWD, DANIIAN 171296011 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 82.03 Check Nun: AP00139726 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.03 Paid: 82.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.03 Total: 82.03 U04067 OYLER, JUSTIN M 171162014 UTILITY DEREIT RE ND 06/09/10 06/30/10 1 PD 3300000000-3102 91.95 Check Nun: AP00139727 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.95 Paid: 91.95 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.95 Total : 91.95 U03875 PALAFOX, PATRIC 140666000 UTILITY DEPOSIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 29.70 Check Nun: AP00139728 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.70 Paid: 29.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.70 Total: 29.70 U03974 PARK, JESSICA, S 150891013 UTILITY DEEC6IT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 99.22 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS CIETT123 Nom, JUL 12, 2010, 3:38 FM ---req: leg: G1 JL---loc: BI-TECH---job: 754952 #JX 8827---pgn: 20 <1.52> rpt id: 3f2 02 SORT: Check Num SELB T Check Issue Dates: 061610-063010 Check Nan: AP00139729 PE ID PE Narre Invoice N_rrbrs Escripticn Inv Date Due Date Div St Pcccunt Pmxint Check Nan: AP00139729 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.22 �d: 99.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 99.22 Total: 99.22 U04138 PARSONS, BRITT% 171315012 UTILITY EEEOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 83.88 Check Nan: AP00139730 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UV id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.88 Paid: 83.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.88 Total: 83.88 U04079 PATRICK, SANNIIE 171187012 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 78.43 Check Nan: AP00139731 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Paid: 78.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 78.43 Total: 78.43 U04061 PAVLISIN, ALEX 171148005 UITLITY DEF-CSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 10.50 Check Nan: AP00139732 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Paid: 10.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.50 Total: 10.50 U04160 PAZOS, JULIA A. 171366017 UTILITY DEEOISIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 85.02 Check Nan: AP00139733 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: • 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.02 Paid: 85.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.02 Total: 85.02 City of Azusa HP 9000 07/1366 A / P TRANSACTIONS Pe1124 NM, JUL 12, 2010, 3:38 PM ---req: leg: C7, JL---loc: BI-TFDH---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SECT Check Issue Dates: 061610-063010 Check Nun: AP00139734 PE ID PE Nacre Invoice Nurber Description Inv Date Due Date Div St Acccumt Pffc nit U04150 PIIYINAN, DIANA 171339012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 48.76 Check Nun: AP00139734 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.76 Paid 48.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 48.76 Total: 48.76 U03908 PEEK, SI'ACY C. 150646010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 96.94 Check Nun: AP00139735 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.94 th Paid: 96.94 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.94 Total: 96.94 U03874 PEREZ, NOISES 140577004 UTILITY DEPOSIT REFLND 06/09/10 06/30/10 1 PD 3300000000-3102 39.75 Check Nun: AP00139736 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.75 Paid: 39.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39.75 Total: 39.75 U04064 PERINJ, SARAH N 171155015 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 80.28 Check Nun: AP00139737 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uha�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.28 Paid: 80.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 80.28 Total : 80.28 U04095 PETERS, KATHERI 171223011 UTILITY DER:6IT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 87.86 Check Nun: AP00139738 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.86 Paid: 87.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.86 Total: 87.86 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Pagee125 Pat, JUL 12, 2010, 3:38 ASI ---req: leg: GL JL---lcc: BI-TECH---job: 754952 #J8827---porn: CH520 <1.52> rpt id: (M 02 SORT: Check Nun SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139738 PE ID PE Nacre Invoice Number Descripticn Inv Date Due Date Div St Acocunt Ancwt U04081 PIcKENS, RYAN G 171190007 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 83.42 Check Nun: AP00139739 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.42 Paid: 83.42 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.42 Total: 83.42 U03940 PICKEtING, NIND 150839010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 29.06 Check Nun: AP00139740 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.06 Paid: 29.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 29.06 Total: 29.06 U03994 PICCNE, LESLIE 150930009 UTILITY DEBIT REMIND 06/09/10 06/30/10 1 PD 3300000000-3102 86.88 Check Nun: AP00139741 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.88 Paid: 86.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.88 Total: 86.88 U03872 3010 1 FD 3300000000-3102 86.91 U03872 PICIlRIS1'1 140184002 UTILITY DEPOSIT REFUND 06/09/10 06CHRIS11 140184002 UTILITY DEPOSIT REFUND 060910 /30 / H 10 1 PD 3200000000-3102 39.46 Check Nun: AP00139742 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.37 Paid: 126.37 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.37 Total: 126.37 U03961 PIPPIN, LUCY 150873011 UTILITY DEROSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 58.41 Check Nun: AP00139743 Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS � 26 NLI\T, JUL 12, 2010, 3:38 FM ---req: leg: CL JL---lcc: BI-TECH---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 SORT: Check N rn SEDT Check Issue Dates: 061610-063010 Check Num AP00139743 PE_ rreu ID ___ PE Na __ `_ Invoice Nutter- Description Inv Date Due Date Div St Account .- Arrrxmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.41 Paid: 58.41 Tax.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.41 Total: 58.41 U03942 PISTTLLI, ASHLE 150845011 UTILITY SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 100.22 Check Num: AP00139744 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.22 �d: 100.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.22 Total: 100.22 U04125 PISIOREBI, KATH 171293017 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 81.21 Check Num AP00139745 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Und: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Paid: 81.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.21 Total: 81.21 U03995 POPP, MITCHELL 150934011 UTILITY DEPOSIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 82.47 Check N.un: AP00139746 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.47 Paid: 82.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.47 Total: 82.47 U03889 RXJLSEN, JESSIC 150607008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 R) 3300000000-3102 21.83 Check Nun: AP00139747 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.83 d: 21.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 21.83 Total: 21.83 U03944 FY7)ELL, RYAN CH 15848009 UTILITY DFICSIT REFUND 06/09/10 06/30/10 1 A3 3300000000-3102 91.31 City of Azusa HP 9000 07/12 10 • A / P T R A N S A C T I O N S Pam 127 MST, JUL 12, 2010, 3:38 HSI ---req: lag: GL JL---lcc: BI-'DSII---job: 754952 ##J8827---pgm: CH520 <1.52> rpt id: CH E 102 SRT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num AP00139748 PE ID PE Narre Invoice Nunes'__ Description Inv Cate Die T Ate Div St Account Artcunt Check Nun: AP00139748 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.31 Paid: 91.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.31 Total: 91.31 U04167 PRICE, ABIGAIL 171384005 UTILITY DEPOSIT MEIN) 06/09/10 06/30/10 1 PD 3300000000-3102 88.60 Check Num: AP00139749 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.60 �d: 88.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88.60 Total : 88.60 U04141 RANIIREZ, KAKI 171319010 UTILITY DEPOSIT REELED 06/09/10 06/30/10 1 Pi) 3300000000-3102 66.88 Check Nun: AP00139750 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.88 Paid: 66.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.88 Total: 66.88 U03947 RAMIREZ, MARGAR 150851013 UITLITY DEPOSIT PERM 06/09/10 06/30/10 1 PD 3300000000-3102 100.91 Check Nun: AP00139751 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.91 Paid: 100.91 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.91 Total: 100.91 U04135 RAMIREE, VICTOR 171309007 UTILITY DEC SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 83.90 Check Num: AP00139752 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Paid: 83.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.90 Total: 83.90 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS r Page NM JUL 12, 2010, 3:38 FM ---req: leg: GL JL---lcc: BI-T CH---job: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 SORT: Check Num SELECT Check. Issue Dates: 061610-063010 Check Num: AP00139752 PE ID PE Narre Invoice Nurber Description Inv Tate Due Date Div St Peccant Anr it U03949 RAY, KEG-ELLE M 150853009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 86.10 Check Nun: AP00139753 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.10 Paid: 86.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.10 Total : 86.10 U04117 READ, JANE C. 171278010 UTILITY DEE IT PERM 06/09/10 06/30/10 1 PD 3300000000-3102 63.03 Check Num: AP00139754 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.03 Paid: 63.03 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63.03 Total : 63.03 U04155 REQ, HITHER 171356011 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 PU 3300000000-3102 83.99 Check Num: AP00139755 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur��d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.99 Paid: 83.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 83.99 Total: 83.99 U04112 REED, LAUREN 171267003 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 72.39 Check Num: AP00139756 Totals: Tax: 0.00 Clog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.39 Paid: 72.39 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.39 Total: 72.39 U03901 RETTTY, TTM 150639008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 91.16 Check Num: AP00139757 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [h fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.16 Paid: 91.16 . City of Azusa HP 9000 07/1210 A / P TRANSACTIONS Page 129 NM JUL 12, 2010, 3:38 PM ---req: leg: C,f JL---lcc: BI-TE:H---job: 754952 #J8827--- g n: X20 <1.52> rpt id: CHREFI02 SORT: Check Num SELECT Credk Issue Rtes: 061610-063010 check Num: AP00139757 PEII) `__ _ PE NacreInvoice Number Description Inv Date Due Date Div St Ac�nit Arrc nit ------------ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.16 Total: 91.16 U04113 RELYFA, JESSICA 171268007 UITLI'IY DEEOEIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 23.83 Cl-eck Num: AP00139758 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 23.83 Paid: 23.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.83 Total : 23.83 • U03971 RIN R, KDREE L 150886011 UTILITY DEPO6IT REFUND 06/09/10 06/30/10 1 R) 3300000000-3102 90.54 Check Num: AP00139759 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Paid: 90.54 Tax: 0.00 Chrg: 0.00 Duty: 0:00 Disc: 0.00 Dist: 90.54 Total: 90.54 U04140 RIVERA, NP\R.SHA 171318008 UTILITY DERaSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 91.94 r Check Num: AP00139760 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.94 Paid: 91.94 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.94 Total: 91.94 U04156 RCEASCICIIII, KA 171358014 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 92.43 Check Nunn: AP00139761 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.43 Paid: 92.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.43 Total: 92.43 U04103 R X KEY, MARY E. 171237009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 86.75 Check Num: AP00139762 Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS 130 NEN-, JUL 12, 2010, 3:38 RSI ---req: leg: GL JL---loc: BI-TEKII---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: CP02 SORT: Check Nin • SELECT Check Issue Dates: 061610-063010 Check Nan: AP00139762 PE ID Ph Nam= Invoice Number Inscription Iriv Date Due Tate Div St Acoamt Arrrxnit - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.75 Paid: 86.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.75 Total : 86.75 U04132 RCERICUEZ, DLIV 171303013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 64.66 Check Nim: AP00139763 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.66 �d: 64.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 64.66 Total: 64.66 U04126 ROLLHEISER, BRI 171294012 UIILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 74.75 Check Nim: AP00139764 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.75 Paid: 74.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.75 Total: 74.75 U03998 RUSSO, FhTZ1BET 150938012 UIILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 97.74 Check Num: AP00139765 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Paid: 97.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.74 Total : 97.74 U03891 SALE, KRISIE 150611008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 90.58 Check Nun: AP00139766 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: . 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.58 Paid: 90.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.58 Total : 90.58 U03870 SALAZAR, NARLCN 130487003 UTILITY DENT REFUND 06/09/10 06/30/10 1 FD 3300000000-3102 87.99 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S131 MIN,, JUL 12, 2010, 3:38 BA ---req: leg: GL JL---lcc: BI-IB H---job: 754952 #J8827---pg-n: X20 <1.52> rpt id: �IO2 SORT: Check Nan • SELECT Check Issue Rtes: 061610-063010 Check Nun: AP00139767 PE ID PE Narre Invoice Nur-ricer Description Inv Date Due Date Div St Account Arrc nt Check Nun: AP00139767 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.99 Paid: 87.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.99 Total: 87.99 U03988 SALCIW, SKALA 150921010 UTILITY DEPOSIT REFUND 06/09/10.06/30/10 1 PD 3300000000-3102 85.20 Check Nun: AP00139768 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.'00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.20 Paid 85.20 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.20 Total: 85.20 U03973 SAS IIIA, NARISS 150889014 UTILITY DEE TT REftND 06/09/10 06/30/10 1 PD 3300000000-3102 98.23 Check N.am AP00139769 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.23 Paid: 98.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.23 Total: 98.23 U04030 SCHIDIZHAUER, L 171084014 UTILITY DEPOSIT REftND 06/09/10 06/30/10 1 PD 3300000000-3102 79.96 Check N.un: AP00139770 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.96 Paid: 79.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.96 Total: 79.96 U03953 SPE, JE NA 150860013 UTILITY DEFCSIT REELED 06/09/10 06/30/10 1 RD 3300000000-3102 95.64 CheckNam AP00139771 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 [kid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.64 Paid: 95.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.64 Total: 95.64 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page 132 NM JUL 12, 2010, 3:38 ASI ---req: leg: GL JL---lcc: BI-TECH---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: C-1EI'IO2 SORT: Check NLYn SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139771 PE TD PE Nacre Invoice Number DescTiption Inv Date We Fate Div St Acct nzt Arrant U04050 SCHREF'FLER, TIM 171126007 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 66.73 Check Num: AP00139772 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.73 _ Paid: 66.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 66.73 Total : 66.73 U03934 SCOTT, BREEAMN 150678008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 97.87 Check Nun: AP00139773 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.87 Paid: 97.87 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.87 Total: 97.87 U04100 SCOT, HEATHER 17230011 UTILITY =SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 74.29 Check Nun: AP00139774 Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.29 Paid: 74.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.29 Tbtal: 74.29 U03970 SCOTT, JAYDE MI 150885012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 97.25 Check Nun: AP00139775 `Ibtals: Tx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.25 Paid: 97.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.25 Total: 97.25 U04037 SHEWEY, KEVIN D 171091010 UTILITY DEELESIT REFUND 06/09/10 06/30/10 1 Pi) 3300000000-3102 68.76 Check Nun: AP00139776 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.76 Paid: 68.76 . City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS ��33 NEU, JUL 12, 2010, 3:38 FM ---req: leg: GL JL---loc: BI-TaH---job: 754952 ##J8827---porn: C -1520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139776 PE ID PE Narre Invoice Nurrt_r Description Inv Date Dae Date Div St Account Amount --------==- - - - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.76 Total : 68.76 U04106 SHOOK, STEVEN J 171251009 UTILITY DEROSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 82.27 Check Num: AP00139777 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.27 Paid: 82.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 82.27 Total : 82.27 U04005 SILVA, SHARC,N S 150950011 UTILITY DECEIT PERM 06/09/10 06/30/10 1 PD 3300000000-3102 56.58 Cock Nun: AP00139778 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.58 i'd: 56.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.58 Total: 56.58 U04054 SvIERPGLIUDW, S 171138010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 85.02 Check Nun: AP00139779 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 1 fid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.02 Paid: 85.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.02 Total: 85.02 U03935 SNYDER III, FRA 150731004 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 11.59 Check Num: AP00139780 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 .Dist: 0.00U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.59 Paid: 11.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.59 Total : 11.59 U04129 SNYDER, ERIC R. 171299011 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 90.69 Check Nun: AP00139781 Totals: City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P�34 NEM JUL 12, 2010, 3:38 ASI ---rte: leg: GL JL---loc: BI-TEM---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139781 PE ID PE Narre Invoice Number Description Inv ate Dae Late Div St Account Ammmt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thi,'d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.69 Paid: 90.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.69 Toral : 90.69 U03928 DOLLEN, SHAFFR 150671010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 89.59 check Nurn: AP00139782 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.59 Paid: 89.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.59 Total: 89.59 ' U04114 SOYRING, SANMY 171274005 UTILITY DEROSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 23.88 Check Num: AP00139783 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00third: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.88 Paid: 23.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23.88 Total: 23.88 U04082 SPAN ERG, G-I 171191015 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 Pv 3300000000-3102 77.27 Check Num: AP00139784 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.27 Paid: 77.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.27 Total: 77.27 U03897 SPICIER, KAYLA 150628005 UTILITY DEF SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 95.27 Check Nun: AP00139785 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.27 Paid: 95.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 95.27 Total: 95.27 U03938 SUEES, EMILY M. 150835010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 96.84 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 135 Nom, JUL 12, 2010, 3:38 FM ---req: leg: CIL JL---lcc: BI-ThLH---job: 754952 #J8827---pin: CH520 <1.52> rpt id: CHREITO2 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139786 PE ID PE Neffe Invoice Nurber Description Inv Date Due Date Div St Account Amomt Check Nun: AP00139786 Tbtal s: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.84 Paid: 96.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96.84 Total: 96.84 U04133 SYRSTAD, KELSEY 171305008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 81.84 Check Num: AP00139787 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.84 Paid: 81.84 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.84 Total: 81.84 U04168 TANDEM, CCURTN 171387011 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 81.99 Check Nun: AP00139788 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.99 Paid: 81.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.99 Total: 81.99 U04088 TAYLOR, BRITIAN 171199010 UITLTTY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 86.50 Check Num: AP00139789 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.50 - Paid: 86.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.50 Total: 86.50 U04049 TIDES, JFNNI1E 171124013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 74.59 Check Nun: AP00139790 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.59 Paid: 74.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 74.59 Total : 74.59 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P 136 Var,, JUL 12, 2010, 3:38 RSI ---req: leg: GE JL---lcc: BI-TECH---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: CHRET102 SORT: Check Nun SELB2T Check Issue Dates: 061610-063010 Check Nun: AP00139790 PE ID Ph Narre _ Invoice Nu Ter Descripticn Inv Date Due Date Div St Account Anrunt U03892 THCMPKINT, LAURE 150617010 UTILITY I IT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 98.11 Chick Nurn: AP00139791 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 98.11 Paid: 98.11 lax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 98.11 Total: 98.11 U04134 lC7TIENT, EMILY A 171308013 UITTJTTY DEEtDSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 92.92 Check Num: AP00139792 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 �d: 92.92 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 92.92 Total: 92.92 U04120 IRAN, JCITAN 171285010 UTILITY DEPDSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 87.18 Check Nun: AP00139793 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.18 Paid: 87.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.18 Total: 87.18 U04041 TRAPP, JESICA E 171102012 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 79.47 Check Nun: AP00139794 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 79.47 Paid 79.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79.47 Total: 79.47 U04006 TRAUILOFE, KIMB 150951009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 89.59 Check Nun: AP00139795 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uip d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.59 Paid: 89.59 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S PPagee137 MN JUL 12, 2010, 3:38 FM ---r: leg: GE JL---loc: BI-TB H---jab: 754952 #J8827---pgn: CH520 <1.52> rpt id: ]R 02 SOFT: Check Nun SELECT Check Issue Cates: 061610-063010 Check Nun: AP00139795 PE ID YE Narre Invoice Nutter Description Inv Date Due Date Div St Account Arrrxmt Tax: 0.00 Chrg 0.00 Duty: 0.00 Disc: 0.00 Dist: 89.59 Total: 89.59 U03899 TUaER, BRIAN J 150635010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 70.73 Check it n: AP00139796 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.73 Paid: 70.73 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 70.73 Total: 70.73 U03876 UPIARTE, CZR E 150365001 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 109.40 U03876 URIARIE, CNPAR E 150366002 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 Lill 3300000000-3102 136.24 Check Nun: AP00139797 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.64 _ Paid: 245.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 245.64 Total: 245.64 U03858 VALDEZ, BRENDA 80499006 UTILITY DE CSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 135.00 Check Nun: AP00139798 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ui id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 PPaaiid: 135.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 135.00 Total: 135.00 U04035 VAN MESSEL, HIL 171089009 UTILITY DEPOSIT REFU'D 06/09/10 06/30/10 1 PD 3300000000-3102 51.76 Check Nin: AP00139799 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.76 �d: 51.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.76 Total : 51.76 U04130 VANDERFOL, CHEL 171301010 UTILITY DEEC6IT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 81.90 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P 138 NE, JUL 12, 2010, 3:38 R`4 ---req: leg: GL JL---loc: BI-'ISI---jabX : 754952 #J8827---pgn: 20 <1.52> rpt id: CHRETTO2 SORT: Check Nun SEDT Check Issue Dates: 061610-063010 Check Nin: AP00139800 PH ID PE Nam'- Invoice NuYber Description Inv Date Due Date Div St Accouit Amount _-- ------ ------ ------ ---- - --- -- ----- --- Check Ni Bn: AP00139800 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 81.90 PPaaiid: 81.90 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 81.90 'Total: 81.90 U03883 VANDERNAL, BRIA 150599009 UTILITY DEE SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 46.12 Check Nun: AP00139801 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Uia�.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Paid: 46.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.12 Total: 46.12 U03960 VAZQUEZ, NANCY 150871013 UTILITY DEPCSIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 90.77 Check Nun: AP00139802 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.77 Paid 90.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.77 Total: 90.77 U04017 VERDEEIA, NSI 171065010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 91.44 Check Nan: AP00139803 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.44 Paid: 91.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.44 Total: 91.44 U04144 VILIANUEVA, XER 171323004 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 67.98 Check Nun: AP00139804 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.98 Paid: 67.98 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.98 Total: 67.98 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P�39 BI-TM-I---job:JUL 12, 2010, 3:38 FM ---req: leg: GL JL---lccBI-TM-I---job: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 SORT: Check Nun SELL T Check Issue Dates: 061610-063010 Check Nun: AP00139805 PE ID PE Narre Invoice Nurber Description Inv ate Due ate Div St Ac .ntAn-cunt U04075 WRNAN, MELANIE 171174004 UTILITY DEPDSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 86.26 Check Nun: AP00139805 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.26 Paid: 86.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.26 Total: 86.26 U04029 WI7\W, 13RANDZU 171081014 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 51.44 Check Num: AP00139806 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.44 Paid: 51.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51.44 Total: 51.44 U04180 W NO 99 LLC 2450044305 UTILITY DEPOSIT REECNID 06/09/10 06/30/10 1 M) 3200000000-3102 15.41 Check Nun: AP00139807 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00iJ id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.41 Paid: 15.41 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.41 Total: 15.41 U03932 WAGNER, LOLYNIIY 150675011 UTILITY DELEIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 52.02 Check Nun: AP00139808 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00th d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Paid: 52.02 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 52.02 Total : 52.02 U03850 WALC AK, KYLE 20063000 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 40.29 Check Nun: AP00139809 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.29 Paid: 40.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 40.29 Total: 40.29 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page1140 KIT JUL 12, 2010, 3:38 IM ---req: leg: (7, JL---lcc: BI-TCE-I---job: 754952 #J8827---pjn: OH520 <1.52> rpt id: OCH11 EE 02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139809 PE ID PE Narre Invoice Nurber D=scripticri Inv Date Dae Date Div St Account Arrr wt U03924 WALL, INERFW 150666002 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 71.81 Check Nun: AP00139810 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhiai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.81 Paid 71.81 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 71.81 Total: 71.81 U03914 WALTER, JULIE A 150653006 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 86.07 Check Nun: AP00139811 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.07 i'd: 86.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 86.07 Total: 86.07 U04176 WANG, SHERRY 2060458303 UTILITY DEBIT REELED 06/09/10 06/30/10 1 PD 3200000000-3102 41.86 • Check Num: AP00139812 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.86 Paid: 41.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 41.86 Total: 41.86 U03986 WEAVER, KAITLIN 150909008 UITLITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 105.70 c eck Nun: AP00139813 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.70 Paid: 105.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 105.70 Total : 105.70 U04151 WEBB, SHELLY AN 171348003 UTILITY DEBIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 67.83 Check Nun: AP00139814 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 y City. of Azusa HP 9000 07/12 10 A / P TRANSACTIONS P�age41 MIT, JUL 12, 2010, 3:38 TV ---req: leg: GD JL---loc: BI-TECH---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: IIRR 02 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139814 PEED __ Ph Nacre _ _ Invoice Nix ber Description Inv Tate Due Date Div St Account mnn-lt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.83 Paid: 67.83 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.83 Total: 67.83 U04039 WEIR, JILLIAN 171096013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 59.57 Check Nim: AP00139815 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.57 ad: 59.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.57 Total: 59.57 U04161 WEIS, KIMBERLY 171367013 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 72.48 Check Num: AP00139816 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 �d: 72.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 72.48 Total: 72.48 U03900 WE LER, NICOLE 150637006 UTILITY DEPOSIT REFUIJD 06/09/10 06/30/10 1 PD 330000.0000-3102 90.06 Checklain: AP00139817 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.06 Paid: 90.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.06 Total: 90.06 U04001 WERNER, SARA E. 150946008 UITLITY DEREIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 94.12 Check Num: AP00139818 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uhaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.12 Paid: 94.12 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.12 Total: 94.12 U03983 WILBER, JENNIJh 150905015 UTILITY DEPOSIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 100.66 City of Azusa HP 9000 07/1i66 A / P T R A N S A C T I O N S P 142 Nat JUL 12, 2010, 3:38 HSI ---req: leg: GL JL---loc: BI-TECH---job: 754952 ##J8827---pgm: X20 <1.52> rpt id: Page SOFT: Check Num SELECT Check Issue Utes: 061610-063010 Check Num: AP00139819 PE U) PE Narre Invoice Nurrber Description Inv Date We ate Div St Account Arrc uit Check Num: AP00139819 Totals: - ^_--- A- _-- ---- -- Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 100.66 Paid: 100.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.66 Total: 100.66 U04096 WILLIAMS, MARIS 171224012 UTILITY DEF SIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 91.31 Check Num: AP00139820 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.31 PPaaiid: 91.31 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 91.31 Total : 91.31 U03910 WILLIAM9aq, MEDS 150648010 UTILITY DEFOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 100.08 Check Num: AP00139821 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI-paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.08 Paid: 100.08 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.08 Total: 100.08 U04111 WCLFE, LINDSAY 171266010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 15.86 Check Nun: AP00139822 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.86 Paid: 15.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15.86 Total : 15.86 U03955 WCMELSDUFF, EVE 150865011 UTILITY DEEEIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 84.84 Check Num: AP00139823 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh�ai.d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.84 Paid: 84.84 Tax: 0.00 Churg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84.84 Total: 84.84 . City of Azusa HP 9000 07/1210 A / P TRANSACTIONSPage 143 NW JUL 12, 2010, 3:38 RSI ---req: leg: Com, JL---lcc: BI-T rH---job: 754952 #J8827---pgn: CHI520 <1.52> rpt id: CHRETTO2 SORT: Check Nun SELB r Check Issue Rtes: 061610-063010 Check Nun: AP00139824 PE ID PE Nave Invoice NUmer iption Inv Date Due ate Div St Account Aucunt U04042 WOOD, JOSHUk 171103008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 24.46 Check Nun: AP00139824 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.46 Paid: 24.46 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 24.46 Total: 24.46 U04178 WOC)D, LAURA A. 2140048300 UTILITY DEPOSIT RERUD 06/09/10 06/30/10 1 PD 3200000000-3102 6.13 Check Nun: AP00139825 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.13 Pad: 6.13 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6.13 Total : 6.13 U03946 WOODARD, BRIA\T 150850009 UITLITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 97.96 Check Nun: AP00139826 Totals: _ Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.96 Paid: 97.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 97.96 Total: 97.96 U03921 WCC OF, ALYSS 150661010 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 LSD 3300000000-3102 46.48 Check Nun: AP00139827 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U ?d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 1 : 46.48 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 46.48 Total.: 46.48 U04154 WYATT, CHELSIE 171354017 UTILITY DECEIT REELED 06/09/10 06/30/10 1 PD 3300000000-3102 90.54 Check Nun: AP00139828 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Paid: 90.54 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.54 Total: 90.54 City of Azusa HP 9000 07/11213K1 A / P TRANSACTIONS T 144 NCI, te JUL 12, 2010, 3:38 N ---r : leg: CL JL---loc. BI-T -I---jab: 754952 #J8827---pgiii: CI-1520 <1.52> rpt id: =102 SST: Check Nan • SELECT Check Issue Dates: 061610-063010 Check Num: AP00139828 . PE ID PE Nane Invoice Nu±er Description Inv Date Due Date Div St Pcccunt mit U04097 W1VIEK, CHRISTIN 171226007 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 17.13 Check Nan: AP00139829 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.13 Paid: 17.13 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 17.13 Total: 17.13 U03881 moi, BRAD 150594009 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 85.14 Check Nun: AP00139830 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.14 Paid: 85.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.14 Total: 85.14 U03925 YARd-EVER, SARA 150667008 UTILITY DEECEIT REFUND 06/09/10 06/30/10 1 a) 3300000000-3102 94.66 Check Nan: AP00139831 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.66 Paid: 94.66 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94.66 Total: 94.66 U04057 YEA JS, VEGAN 171141007 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 68.29 Check k Nan: AP00139832 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.29 Paid: 68.29 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 68.29 Total: 68.29 U04174 YOVEVA, MARINA 191201006 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 118.76 Check Nun: AP00139833 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 y City of Azusa HP 9000 07/12 10 A / P TRANSACTIONSasp 145 N:T, JUL 12, 2010, 3:38 RK ---req: leg: GL JL---lcc: BI-Tal-1---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: CO2 SCAT: Check Nan SELBOT Check Issue Dates: 061610-063010 Check Nan: AP00139833 PE ID PE Narre Invoice Narber Description Inv Date Due Date Div St Account Amount Tax: 0.00 Chrg: 0.00 Du 0.00 Disc: 0.00 Dist: 118.76 Paid: 118.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 118.76 Total : 118.76 U03890 ZINMERMANN, AND 150608008 UTILITY DEPOSIT REFUND 06/09/10 06/30/10 1 PD 3300000000-3102 85.27 Check Nan: AP00139834 Tlbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 .d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.27 Paid: 85.27 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 85.27 Total: 85.27 V06882 JIRAH PRINTING 12135 5,000 Ach nistrative Pena 05/03/10 06/03/10 1 PD 1045630000-6539 1,017.42 V06882 JIRAH PRINTIM 12135 Delivery. 05/03/10 06/03/10 1 PD 1045630000-6539 39.00 Check Nam AP00139835 Tttals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: .0.00 L id: ' 0.00 Tax: 90.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96. 03 Paid: 1,056.42 Tax: 90.39 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 966.03 Total: 1,056.42 e 1 V92617 PRICE FAMILY 062810 NUE YR21 PAYMENT 06/28/10 06/28/10 1 PD 8210135000-7001/5033 199,258.14 Check Nan: AP00139836 '-totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199,258.14 �d: 199,258.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 199,258.14 Total: 199,258.14 V00415 A7FCAS NEST 103235315 #103235315 06/04/10 07/04/10 1 PD 1025410000-6493 225.25 Check Nan: AP00139837 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.25 Paid: 225.25 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.25 Total: 225.25 V12370 AIEREWS INIFRNP 5464232 FOR INV# 5464232-IIIATFD 6/ 06/06/10 07/06/10 1 PD 3140702935-6615 152.00 • City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page VW JUL 12, 2010, 3:38 RSI ---req: RUBYleg: GL JL---loc: BI-TECH---job: 754952 ##J8827---p rn: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 check Nun: AP00139838 PB ID PE Nave Invoice Muter Description Inv Date Due Tate Div St A=unt Amount Check Nun: AP00139838 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Paid: 152.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.00 Total: 152.00 V07249 ASSCCIATICN OF 2007310 MENERSHP PAUL RE1D/20073 06/08/10 07/01/10 1 PD 2440739085-6625/NPARK 185.00 (. Check Num: AP00139839 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 �d: 185.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 185.00 Total: 185.00 V02044 AZUSA PACIFIC U 060910 BUSI ENERGY PARTNRSH1P RE 06/09/10 06/29/10 1 Hi 2440739082-6625/CIFN 7,518.60 Check Nin: AP00139840 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,518.60 Paid: 7,518.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,518.60 Total: 7,518.60 V05549 BAKER & TAYLOR W45531810 Africa's Lost Eden 05/28/10 06/30/10 1 PO 1030511000-6515 16.44 V05549 BAKER & TAYLOR W45531811 Life 05/28/10 06/30/10 1 YL) 1030511000-6515 49.37 V05549 BAKER & 'TAYLOR W45575950 2 Music CD's 06/03/10 06/30/10 1 a) 1030511000-6512 21.09 V05549 BAKER & TAYLOR W45575951 33 DVD's looks) 06/03/10 06/30/10 1 PD 1030511000-6503 754.93 V05549 BAKER & TAYLOR W46171790 7 DVD's (woks) 06/07/10 06/30/10 1 a) 1030511000-6503 159.50 Check Num: AP00139841 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 88.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.37 Paid: 1,001.33 Tax: 88.96 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 912.37 Total : 1,001.33 V12431 BARIEL ASSCCIPT 10282 ACTUARIAL INSULT SVCS 06/07/10 07/06/10 1 PD 1090000000-6399 1,440.00 Check N m AP00139842 Totals: City of Azusa HP 9000 07/11241(y) A / P TRANSACTIONS Page 147 Nat JUL 12, 2010, 3:38 ASI ---req: leg: GL JL---lcc: BI-TECH---job: 754952 #J8827---pgrn: CH520 <1.52> rpt id: CHR 02 SORT: Check Num SSI Check Issue Dates: 061610-063010 Check Num: AP00139842 PE ID PE Narrn------ Invoice Nirrber Description Inv Date Due Date Div St Account Aroouit Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Paid: 1,440.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,440.00 Total: 1,440.00 V12609 flD ENIERP 15284 FINAL/535W 2ND ST. 05/27/10 06/29/10 1 PD 1835910000-6650/D960 5,419.00 Check Nun: AP00139843 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur �d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,419.00 Paid: 5,419.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,419.00 Total: 5,419.00 V05804 BEST BEST & KRI 628229 45635.1815G/403S VERNCN A 05/18/10 06/30/10 1 PD 1035643000-6301 482.19 V05804 BEST BEST & KRI 629854 VULCAN45635.01816 06/09/10 07/08/10 1 M) 5000000139-2719 1,500.00 V05804 BEST BEST & KRI 629854 VULC.AN45635.01816 06/09/10 07/08/10 1 PD 5000000139-2719 24,145.57 Check Nun: AP00139844 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uiaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,127.76 Paid: 26,127.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 26,127.76 Total: 26,127.76 V0024 BEST BUY 223668267 0:MU ER LN/KAREN MINGLE 06/18/10 06/30/10 1 R) 1000000000-1422 973.77 Check Nun: AP00139845 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.77 Paid: 973.77 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 973.77 Total: 973.77 V00294 BISHOP CZMPANY 322282 =322282 06/07/10 07/07/10 1 P1) 5025420144-2719 755.30 V00294V00294 BISHOP CENPANY 322283 =322283 GLASS10 070710 1 ED 1025420000-6563 58.74 BISHOP CZMPANY 322284 =1322284 (SAFETY � �� 06/07/10 07/07/10 1 PD 2440739082-6625/RSIR 184.38 Check Nun: AP00139846 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 998.42 Paid: 998.42 City of Azusa HP 9000 07/12A / P TRANSACTIONS 48 NEST, JUL 12, 2010, 3:38 Rei ---req: leg: GL JL---loc. BI-10 'IBJI---job: 754952 #J8827--- e1 �c CH520 <1.52> rpt id: 02 BORT: Check Num SST Check Issue Dates: 061610-063010 Check Nun: AP00139846 PE lU PE Narre Invoice Neer Description Inv Date Due Date Div St Acw nt A cunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 998.42 Total: 998.42 V00083 SRT CO. B1215523 4 Bcoks 06/07/10 07/07/10 1 PD 1030511000-6503 38.87 V00083 BHIIY\RT CD. B1217196 3 aoks 06/07/10 07/07/10 1 PD 1030511000-6503 35.03 Check Nun: AP00139847 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.34 Paid: 73.90 Tax: 6.56 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 67.34 Total: 73.90 V02537 (1W C /ERTENT SWF5947 INV---- SWF5947 06/07/10 07/07/10 1 PD 4849930000-6846 578.67 V02537 CM CEVERNMENr SWF5947 INV-- SWF5947 06/07/10 07/07/10 1 PD 4849942000-6570 578.65 V02537 (1W GOVERNMENT S M8718 INV SVM871806/08/10 07/08/10 1 PD 4849942000-6569 1,664.03 Check Nun: AP00139848 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 242.88 Chrg: 87.47 Duty: 0.00 Disc: 0.00 Dist: 2,491.00 Paid: 2,821.35 Tax: 242.88 Chrg: 87.47 Duty: 0.00 Disc: 0.00 Dist: 2,491.00 Total: 2,821.35 V0031 CHARTER CCPPLEU 0227619052210 DSL INFERNET/J. IA 05/22/10 06/20/10 1 PD 1008000000-6298 59.99 Check Nun: AP00139849 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Paid: 59.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 59.99 Total: 59.99 V06155 EALIA'S PIZZA 060910 BCISI ENERGY PAR SHIP RE 06/09/10 06/29/10 1 PD 2440739082-6625/CIEN 2,316.46 V06155 EALIA'S PIZZA 061010 LED NCNI'ICR REBATE PROQRA 06/10/10 06/29/10 1 PD 2440739082-6625/MTSL 1,849.50 Check Nun: AP00139850 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,165.96 �d: 4,165.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,165.96 Total: 4,165.96 • City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page 149 PST, JUL 12, 2010, 3:38 RSI ---req: leg: (,i, JL---lcc: El-Tali-job: 754952 #J8827---pg-n: CH520 <1.52> Ypt id: • 1•ETTO2 SOW: Check Nun SE1I' Check Issue Utes: 061610-063010 Check Nun: AP00139850 PE IIID PE Narre Invoice Nutter Description Inv Date Due Date Div St Account alt V10115 CAN CONTRACTOR 949AZU FINAL/1166N PASADRRAVE 06/09/10 06/30/10 1 PD 1835910000-6650/D960 8,800.00 Check Num: AP00139851 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh oaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,800.00 Paid 8,800.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,800.00 Total: 8,800.00 V12593 E NI TE'S LOVEL 060910 BUSI ENERGY PARINRSSHIP RE 06/09/10 06/29/10 1 PD 2440739082-6625/CIEN 1,825.00 Check Nun: AP00139852 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.00 Paid: 1,825.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,825.00 Total : 1,825.00 V04080 arN2MYAUIO CE 65553 INV 65553: P-6 42K SERVI 06/08/10 07/08/10 1 PD 1020310000-6825 147.50 V04080 BII :MY AUTO CE 65553 INV 65553: LABOR CIT P-6 06/08/10 07/08/10 1 PD 1020310000-6825 102.00 V04080 BIN:MY AURD CF 65560 INV 65560: 1020310000-6825 654.35 V04080 D IY AUIO CE 65560 INV 65560: ALAE R 3 06/08/10 07/08/10 1 PD0810 070810 1 1020310000-6825 402.00 Check Nun: AP00139853 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uraid: 0.00 Tax: 71.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.62 Paid 1,305.85 Tax: 71.23 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234.62 Total: 1,305.85 V02504 FAX 41.99 V02504 ffJIFAX IDT 5511693 FOR INV# 5511693-DATED 6/ 06/07/10 0710 /07/10 1 10 1 FD 3140711903-6493 140711903-6493 348.90 Check Nun: AP00139854 Totals: ` Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 390.89 Paid: 390.89 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 390.89 Total: 390.89 V00230 ]NM B30KS 51736950 3 Books 05/27/10 06/30/10 1 PD 1030511000-6503 108.52 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS C�50 NIST, JUL 12, 2010, 3:38 RK ---req: leg: GL JL---lcc: BI-Th E---job: 754952 #J X 8827---vgn: 20 <1.52> rpt id: 02 SORT: Check Nun SEDT' Check Issue Tates: 061610-063010 Check Nun: AP00139855 PE ID PE Narre Invoice Nurber rescripticn Inv Date We Date Div St Acccnit Amount V00230 IlMAM BOOKS 51736951 3 Books 05/27/10 06/30/10 1 PD 1030511000-6503 35.82 V00230 INTAM BOOKS -51736952 Scent of the Missing 05/27/10 06/30/10 1 PD 1030511000-6512 19.72 V00230 INTAM BOOKS 51736953 4 Books 05/27/10 06/30/10 1 PD 1030513000-6503 49.59 V00230 IMAM BOOKS 51790542 New Fashion Figure Terrpla 06/01/10 06/30/10 1 PD 1030511000-6503 18.74 V00230 INTAM BOOKS 51790543 15 Backs 06/01/10 06/30/10 1 PD 1030513000-6503 102.11 V00230 INTAM BDOKS 51840079 Dear Curio Diary 06/02/10 06/30/10 1 PD 1030513000-6503 11.41 V00230 INTAM BDOKS 51840080 3 Books 06/02/10 06/30/10 1 PD 1030513000-6503 35.94 V00230 INTAM BOOKS 51853418 24 Books 06/02/10 06/30/10 1 PD 1030511000-6503 358.78 Check Nun: AP00139855 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 63.98 Chrg: 20.41 Duty: 0.00 Disc: 0.00 Dist: 656.24 Paid: 740.63 Tax: 63.98 Chrg: 20.41 Duty: 0.00 Disc: 0.00 Dist: 656.24 Total: 740.63 V00322 LA ICRKS 04100510 INV #410-0510/SVCS FOR M1 06/04/10 07/04/10 1 PD 1255661000-6493 5,189.70 Check Nun: AP00139856 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,189.70 Paid: 5,189.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,189.70 Total: 5,189.70 V07236 LASER PRINTER S 13580 INV# 13580 06/08/10 07/08/10 1 PD 4849930000-6846 100.00 Check Nun: AP00139857 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Urd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V00212 LEWIS SAW & LAW 140716 INV #140716/PAD LOCK - HA 06/07/10 07/07/10 1 PD 1255661000-6563 13.12 Check Nun: AP00139858 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00thud: 0.00 Tax: 1.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Paid: 13.12 Tax: 1.17 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11.95 Total: 13.12 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Pm1151 N JUL 12, 2010, 3:38 Lam! ---meE q: leg: GL JL---loc: BI-Ti---job: 754952 ##J8827---pgm: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139858 PE ID -- PE Nacre Invoice Nu±er Description Inv tate Due Late Div St Account Pntxnt V00620 LRLN EtJIPME SI139375 #SI139375 06/04/10 07/04/10 1 Mi 1025410000-6569 486.52 Check Nan: AP00139859 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.52 Paid: 486.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 486.52 Total: 486.52 V00399 LA CINTY FIRE C0005081 JULY2010 FIRE PRJIEC SVCS 06/01/10 07/01/10 1 PD 2900000000-1799 306,745.60 Check Num: AP00139860 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306,745.60 Paid: 306,745.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306,745.60 Total: 306,745.60 V02096 MCMUY & IVVRKHA 12145 FERN 9S CENIl31T W/ 3 HP E 06/07/10 07/08/10 1 PD 3340733700-7140 9,991.29 Check il.an: AP00139861 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 887.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,103.68 . Paid: 9,991.29 Tax: 887.61 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,103.68 Total: 9,991.29 V08979 MEHM, ATUL 060910 LED MI\7TIDR REBATE PRO RA 06/09/10 06/29/10 1 PD 2440739082-6625/MISL 87.00 Check Nan: AP00139862 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unp4d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Paid: 87.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 87.00 Total : 87.00 V12519 CRVAC ELE IRCINI 15793028 PARI## 83A: 125V 30A LOCEI 06/07/10 07/07/10 1 PD 1020320000-6563 58.07 V12519 CRUAC E ECURC.NI 15793028 ES'I1IVVaED SHIPPING CHARGE 06/07/10 07/07/10 1 PD 1020320000-6563 8.11 Check Nan: AP00139863 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ut id: 0.00 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S Page 152 NIS, JUL 12, 2010, 3:38 FM ---req: leg: GL JL---loc: BI-'JEJi---jab: 754952 #J8827---ppm: CH520 <1.52> rpt id: CHRETTO2 SCRT: Check Num SELECT Check Issue Cates: 061610-063010 CheckNum AP00139863 PE ID PE Nara Invoice Nyuriber Inscription Inv Date Due Late Div St Account PRuunt Tax: 5.16 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.02 Paid: 66.18 Tax: 5.16 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 61.02 Total: 66.18 V12021 PATRON, MARGIE 3597 RE-ISSUE REFUND 06/28/10 06/28/10 1 PD 1025410000-7080 25.00 Check Num AP00139864 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Paid: 25.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.00 Total: 25.00 V06703 PROHDR/A SLIT 0660006755 Sumer Registration Cards 06/07/10 07/07/10 1 PD 1030513000-6539 139.13 CheckNun: AP00139865 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 12.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.77 Paid: 139.13 Tax: 12.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 126.77 Total: 139.13 V04124 REVENUE & CC6T 8305 To update the Cost alloca 04/21/10 06/30/10 1 PD 1090000000-6399 7,750.00 CheckNum AP00139866 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,750.00 Paid: 7,750.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,750.00 Total: 7,750.00 V10483 SAN C BRIEF, VAL 060110 NENBERSHP LUES/CHIEI' C 1RC 06/01/10 07/01/10 1 PD 1000000000-1799 100.00 CheckNum AP00139867 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ih d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 V08056 STA INSURRP 062110 LIFE PREM JULYY22010 06/21/10 06/30/10 1 PD 1200000000-2725 1,966.03 108.97 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Pc153 MIS JUL 12, 2010, 3:38 ASI ---req: leg: GL JL---lcc: BI-TFi---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: 02 SORT: Check Nun SEDT check Issue Utes: 061610-063010 Check Nun: AP00139869 PE II) PL Nacre -- Invoice Nurber DescripLion Inv Date Due Date Div St Account Pac t V08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 1500000000-2725 50.42 V08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 1700000000-2725 24.10 V08056 STANDARD ThISURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 1800000000-2725 11.32 V08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 2100000000-2725 12.00 V08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 2400000000-2725 11.70 V08056 STANDARD INSURA 062110 LINE PREM JULY2010 06/21/10 06/30/10 1 PD 3100000000-2725 357.96 08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 3200000000-2725 375.91 V08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 3300000000-2725 365.00 V08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 3400000000-2725 139.97 V08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 3700000000-2725 9.36 VD86 STANDARD INSURA 06211LIE PREM JULY2010 3010 1 PD 3900000000-2725 11.58 V08056 STANDARD INSURA062110 LIFE PREM JULY2010 06/21/10 0610 /30 /10 1 PD 4200000000-2725 27.64 V08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 4300000000-2725 12.92 VD8056 STANDARD INSURA 062110 LIFE PREM 2110 063010 1 PD 4800000000-2725 08056 STANDARD IMSURA 062110 LIFE PREM JULYY22010 010 06/21 /10 06/30/10 1 PD 5000000000-2725 112.377 V08056 STANDARD INSURA 062110 LIFE PREM JULY2010 06/21/10 06/30/10 1 PD 8000000000-2725 99.05 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PU 1000000000-3044 6,448.25 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 1200000000-3044 313.85 V08056 STANDARD J1SURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 1500000000-3044 143.56 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 1700000000-3044 69.28 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 1800000000-3044 33.12 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 2100000000-3044 35.02 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 2400000000-3044 33.58 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 3100000000-3044 1,031.60 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 3200000000-3044 1,025.07 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 3300000000-3044 1,044.82 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 YD 3400000000-3044 400.97 08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 3700000000-3044 29.42 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 3900000000-3044 33.38 08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 4200000000-3044 80.78 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 4300000000-3044 35.96 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 4800000000-3044 472.52 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 5000000000-3044 35.73 V08056 STANDARD INSURA 062110D DISAB PREM JULY2010 06/21/10 06/30/10 1 PD 8000000000-3044 289.92 Check Nun: AP00139869 Tbtals: Tax: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Upaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,317.71 Paid: 15,317.71 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 154 JUL 12, 2010, 3:38 FM ---req: RUBY leg: CE JL---lcc: BI-TSI---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: O}HRR 02 SORT: Check k Nun SELECT Ick Issue Tates: 061610-063010 Check Num: AP00139869 PE TTl PE Nacre Invoice Number Description Inv lite Due fate Div St Actr n1t Arrrxnt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 15,317.71 Total: 15,317.71 V12025 TFX11NIC BUSINES 16113128 INV# 16113128: LABOR 06/04/10 07/04/10 1 FD 4849941000-6846 145.00 V12025 TFIHNIC BUSINES 16113128 INV# 16113128: PARTS 06/04/10 07/04/10 1 FD 4849941000-6846 246.94 Check Num: AP00139870 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 LI id: 0.00 Tax: 21.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Paid: 391.94 Tax: 21.94 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 370.00 Total: 391.94 V00249 TRIANT3LE TRUC 257191 INV#257191 DATED 6/8/10 - 06/08/10 07/08/10 1 PD 3240721903-6825 34.70 CheckNum: AP00139871 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.62 Paid: 34.70 Tax: 3.08 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 31.62 Total: 34.70 V07151 ItiACKENHUT COP. 5520413 INV 5520413: JAIL CIIVIRAC 06/06/10 07/06/10 1 FD 1020333000-6493 7,554.58 Check Num: AP00139872 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,554.58 �d: 7,554.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,554.58 Total: 7,554.58 V12237 WESIEWELEETRI V12237 WESIERN Ef EC IRI 3667 SCI-1ED & DI PATCTi - CSS 04/10/10 0610 /30/10 1 FD 33407855610 1 PD 0-6493 2.93 24 V12237 WESIERN E ECIRI 4074 SCIS & DISPATCH - COVER 06/10/10 07/01/10 1 PD 3340785560-6493 3.76 V12237 WESTERN E EEIRI K313 SCHED & DISPAIX -I - cEWER 06/10/10 07/01/10 1 FD 3340785560-6493 0.08 Check Num: AP00139873 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.67 Paid: 7.67 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.67 Total: 7.67 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Pe55 M JUL 12, 2010, 3:38 PM ---req: leg: GL JL---lcc: BI-TECH---job: 754952 #J8827---p n: CH520 <1.52> rpt id: CHRETIO2 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00139873 PE ID PE Name Invoice Number DescripLicn Inv Date Due Late Div St AcccLmt Ainuit V12315 VHITIlN-TUFNER, 1257600203 Contracts Pbl/Const/Rete 05/07/10 06/30/10 1 PD 8010165624-2745 2,500.50 Check Num: AP00139874 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00LTn id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.50 paid: 2,500.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.50 Total : 2,500.50 V01003 ZEE MEDICAL INC 0140069872 INV 0140069872: FIRST AID 06/07/10 07/07/10 1 PD 1020310000-6563 77.73 Check Num: AP00139875 Totals: Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 77.73 PPaaiid: 77.73 Tax: 0.00 Chrg: 0.00 Euty: 0.00 Disc: 0.00 Dist: 77.73 Total : 77.73 V01305 AZUSA CITY PhD 2610/1001013 PY#13/10 06/30/10 06/30/10 1 PD 1000000000-3035 40,380.53 V01305 AZUSA CITY PhD 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3035 1,542.41 V01305 AZUSA CITY FED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3035 273.78 V01305 AZUSA CITY FED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 YD 1700000000-3035 83.75 V01305 AZUSA CITY FED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 YD 1800000000-3035 100.00 V01305 AZUSA CITY P 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 2100000000-3035 157.50 V01305 AZUSA CITY PED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 2400000000-3035 91.16 V01305 AZUSA CITY Hsi) 2610/1001013 PY=13/10 06/30/10 06/30/10 1 PD 3100000000-3035 3,772.57 V01305 AZUSA CITY P 2610/1001013 PY=13/10 06/30/10 06/30/10 1 PD 3200000000-3035 8,071.85 V01305 AZUSA CITY FED 2610/1001013 PY=13/10 06/30/10 06/30/10 1 PD 3300000000-3035 3,279.29 V01305 AZUSA CITY Ph1) 2610/1001013 PY=13/10 06/30/10 06/30/10 1 PD 3400000000-3035 1,010.50 V01305 AZUSA CITY 1.hD 26101001013 FY 3010 063010 1 FD 3700000000-3035 . 3.91 V01305 AZUSA CITY FEL) 2610/1001013 PY 13/10 0610 /30 /10 06/30/10 1 PD 3900000000-3035 25.00 V01305 AZUSA CITY HED 2610/1001013 PY 13/10 06/30/10 06/30/10 1 PD 4300000000-3035 179.29 V01305 AZUSA CTTY FED 106.00 V01305 AZUSA CITY 2610/1001013 PY 131001013 PY /10 06/30/10 0610 063010 /30/10 1 PD 8000000000-3035 10 1 PD 4800000000-3035 4,285.00 Check Nun: AP00139876 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,362.54 �d: 63,362.54 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 63,362.54 _Total: 63,362.54 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S P�56 NST JUL 12, 2010, 3:38 FM ---req: leg: GL JL---lcc: BI-TB H---job: 754952 #J8827---pg-n: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Nun: AP00139876 PE ID PE Nacre Invoice Number Description Inv Date Due Date Div St Account Amount V10604 AZUSA MDDTF NA 2618/1001013 P1=13/10 06/30/10 06/30/10 1 PD 1000000000-3020 280.00 V10604 AZUSA MIDDLE NPS 2618/1001013 P1=13/10 06/30/10 06/30/10 1 PD 2400000000-3020 24.50 V10604 AZUSA MIDDLE NPS 2618/1001013 P1=13/10 06/30/10 06/30/10 1 PD 3100000000-3020 96.25 V10604 AZUSA MIDDLE MA 2618/1001013 P1=13/10 06/30/10 06/30/10 1 PD 3200000000-3020 45.50 V10604 AZUSA MIDDLE NA 2618/1001013 PY 13/10 06/30/10 06/30/10 1 ISL) 3300000000-3020 140.00 V10604 AZUSA MIDDLE DLE MA 2618/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3400000000-3020 70.00 V10604 AZUSA MIDDLE NA 2618/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3900000000-3020 8.75 V10604 AZUSA MIDDLE Mi% 3010 1 PD 4800000000-3020 70.00 V10604 AZUSA NID]DTE F4 2618/1001013 #131001013 PY /10 06/3010 /10 0610 /30/ 10 1 YD 8000000000-3020 35.00 Check Nun: AP00139877 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00U 'd: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 770.00 Paid: 770.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 770.00 Total: 770.00 V01303 CALIFORNIA FRAN 2554/1001013 ACCT# 563378571 06/30/10 06/30/10 1 YD 1200000000-3099 461.77 V01303 CALIFORNIA FRAN 2554/1001013 ACCT #563378571 06/30/10 06/30/10 1 PD 3400000000-3099 81.49 Check Num: AP00139878 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.26 Paid: 543.26 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 543.26 Total: 543.26 V09847 CALIFORNIA SPAT 2552/1001013A CRDhR# BY0886578 06/30/10 06/30/10 1 PD 1000000000-3099 576.34 Check Nun: AP00139879 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34d: 576.34 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 576.34 Total: 576.34 V09847 CALIFORNIA STAT 2552/1001013B OPEER# KDO29006 06/30/10 06/30/10 1 I'll 1000000000-3099 300.00 Check Nan: AP00139880 Totals: 0 fY City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS PPage 157 Nom, JUL 12, 2010, 3:38 HSI ---req: leg: GL JL---lcc: BI-TECH---jcb: 754952 #J8827---pgn: CH520 <1.52> rpt id: CHREITO2 SORT: Check Nan SELECT Check Issue Dates: 061610-063010 Check /Am AP00139880 PE ID - PE Narre - -- Invoice NumbIcer sption Inv Date Due Date Div St Account Am�mt -- ----- ------ --- -- --- - Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 paid: 300.00 Tax: '0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 300.00 Tbtal: 300.00 V09847 CALIFORNIA SPAT 2552/1001013C ORDER## VD055075 06/30/10 06/30/10 1 PD 3200000000-3099 230.76 Check N n: AP00139881 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00ihaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Paid: 230.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 230.76 Tbtal: 230.76 V04348 c NIRAL LI\]T1Fll 2420/1001013 PY413/10 06/30/10 06/30/10 1 PD 1000000000-3054 261.82 V04348 CENTRAL UNITED 2420/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3054 154.11 V04348 CENTRAL LIMITED 2420/1001013 PY413/10 06/30/10 06/30/10 1 PD 1700000000-3054 51.37 V04348 CTIRALLNTIi 2420/1001013 PY#13/10 06/30/10 06/30/10 1 PD 3100000000-3054 160.52 C peck Num: AP00139882 Tbtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Paid: 627.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 627.82 Tbtal: 627.82 V06783 C2111SIREET 1310/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 2,530.11 V06783 CITTSIREET 1310/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3010 371.25 V06783 (JLLLSIREBT 1310/1001013 PY 13/10 06/30/10 06/30/10 1 YU 1500000000-3010 22.50 V06783 CITISIREET 1310/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1700000000-3030 22.50 V0678310 1 PD 2100000000-3010 25.20 V03 LITISIREET 1310/1001013 PY 131001013 PY /10 0610 /30/10 0610 /30/10 1 PD 3100000000-3010 180.00 V06783 CTTISTREET V06783 CITISIREET 1310/1001013 PY 131013 PY /10 0610 /30/10 010 6/30/10 1 PD 33000000 1 PD 00-3010 195.00 V06783 CI11SIREEI' 1310/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3400000000-3010 296.25 V06783 C111SIREET 1310/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3700000000-3010 40.50 V06783 CTTTSIREET 1310/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3900000000-3010 60.00 V06783 CITISTREE;T 1310/1001013 PY 13/10 06/30/10 06/30/10 1 PD 4200000000-3010 150.00 V06783 CITTSIREET 1310/1001013 PY 13/10 06/30/10 06/30%10 1 PD 5000000000-3010 321.12 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS page 158 MaT,, JUL 12, 2010, 3:38 HK ---req: leg: GL JL---loc: BI-IEEH---jab: 754952 #J8827---pin: CH520 <1.52> rpt id: C ff ETI02 SORT: Check Nun SELECT Check Issue Dates: 061610-063010 Check Nun: AP00139884 PE ID PE Naim_ Invoice Nurber Desc ripticn Inv Date Due Date Div St Pacc nt Pirc mt V06783 =STREET 1310/1001013 PY•13/10 06/30/10 06/30/10 1 PD 8000000000-3010 Y266.57 V06783 =STREET2310/1001013 PYi13/10 06/30/10 06/30/10 1 PD 1000000000-3010 17,746.65 V06783 CTITSIREET 2310/1001013 PY'13/10 06/30/10 06/30/10 1 PD 1200000000-3010 327.50 V06783 C2111SIREET 2310/1001013 PY!13/10 06/30/10 06/30/10 1 PD 1500000000-3010 405.57 V06783 C+1'I1SIREET 2310/1001013 PY!13/10 06/30/10 06/30/10 1 PD 1700000000-3010 387.16 V06783 CTTISIRF T 2310/1001013 PY:13/10 06/30/10 06/30/10 1 PD 3100000000-3010 2,045.68 V06783 0'TISIREET2310/1001013 PY!13/10 06/30/10 06/30/10 1 PD 3200000000-3010 3,491.54 V06783 =STREET 2310/1001013 PY:13/10 06/30/10 06/30/10 1 PD 3300000000-3010 1,303.71 V06783 =STREET 2310/1001013 PY!13/10 06/30/10 06/30/10 1 PD 3400000000-3010 211.50 V06783 CTTISIREET 2310/1001013 PY:13/1006/30/10 06/30/10 1 PD 3700000000-3010 76.38 V06783 =STREET 2310/1001013 PY;13/10 06/30/10 06/30/10 1 PD 3900000000-3010 354.11 V06783 CITISIREET 2310/1001013 PY!13/10 • 06/30/10 06/30/10 1 PD 4800000000-3010 1,144.02 V06783 =STREET 2310/1001013 PY!13/10 06/30/10 06/30/10 1 PD 5000000000-3010 29.00 V06783 11TISIREE'T 2310/1001013 PY!13/10 06/30/10 06/30/10 1 PD 8000000000-3010 720.92 V06783 =STREET 2315/1001013 PY!13/10 06/30/10 06/30/10 1 PD 1000000000-3010 4,108.36 V06783 C1'1'1SIREET 2315/1001013 PY!13/10 06/30/10 06/30/10 1 PD 1200000000-3010 130.06 V06783 =STREET 2315/1001013 PY!13/10 06/30/10 06/30/10 1 PD 1500000000-3010 41.30 V06783 La'I1SIREET 2315/1001013 PY113/10 06/30/10 06/30/10 1 PD 1700000000-3010 17.70 V06783 =STREET 2315/1001013 PY!13/10 06/30/10 06/30/10 1 PD 2100000000-3010 92.00 V06783 =STREET 2315/1001013 PY!13/10 06/30/10 06/30/10 1 PD 3100000000-3010 131.25 V06783 =STREET 2315/1001013 PY113/10 06/30/10 06/30/10 1 PD 3200000000-3010 836.00 V06783 CITTSIREET 2315/1001013 PY!13/10 06/30/10 06/30/10 1 PD 3300000000-3010 578.88 V06783 =STREET 2315/1001013 PY!13/10 06/30/10 06/30/10 1 PD 3400000000-3010 137.54 V06783 CTTISIRT 2315/1001013 PY113/10 06/30/10 06/30/10 1 PD 3700000000-3010 70.56 V06783 CITISIREET 2315/1001013 PY113/10 06/30/10 06/30/10 1 PD 3900000000-3010 18.75 5 V06783 (.JI1SIREET 2315/1001013 PY1001013 !13/10 0610 /30/10 0610 /30/10 1 PD 800000010 1 PD 000-3010 124.00-3010 71 Check Nun: AP00139884 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 'd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,173.10 Paid: 39,173.10 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 39,173.10 Total: 39,173.10 54 15.00 V94510 COL VIAL LLIFE & 2425/1001013 PY#13/10PY06/30/10 06/30/10 1 PD 31100000000-3054 10.50 Check Nun: AP00139885 Totals: City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS c 159 MST JUL 12, 2010, 3:38 AM ---req: RUBY leg: GL 0L---loc: BI-TECH---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue Rtes: 061610-063010 Check Num: AP00139885 PE ID --- PE Nam --- Invoice Number Description Inv Date Due Date Div St Account Anrunt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 25.50 Paid: 25.50 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 25.50 Total : 25.50 V00348 CENEDOD HEALTH 2435/1001013 PY413/10 06/30/10 06/30/10 1 PD 1000000000-3054 430.15 V00348 CENSE3D HEALTH 2435/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3054 32.10 V00348 CCNSEOD HEALTH 2435/1001013 PY#13/10 06/30/10 06/30/10 1 PD 1700000000-3054 10.70 V00348 INSDD HEALTH 2435/1001013 PY=13/10 06/30/10 06/30/10 1 PD 3100000000-3054 99.20 V00348 ELNSRJ HEALTH 2435/1001013 PY1001013 #=13/10 06/30/10 06/30/10 1 PD 3200000000-3054 49.60 V0010 1 FD 3300000000-3054 62.00 V00348 c HEALTH 2435/1001013 PY#13/10 0610 /30/10 0610 /30/10 1 PD 4800000000-3054 49.60 Check Nun: AP00139886 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 Paid: 733.35 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 733.35 -Total: 733.35 V01378 INT'L EEDIf -IO 2620/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3020 119.00 V01378 INT'L 2620/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3100000000-3020 785.50 V01378 INT'L 2620/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3200000000-3020 1,229.00 V01378 INT'L BRJIHERHD 2620/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3300000000-3020 1,284.50 V01378 INT'L BRCIIHERHD 2620/1001013 PY 13/10 06/30/10 06/30/10 1 PD 4300000000-3020 62.00 Check Num: AP00139887 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.00 Paid: 3,480.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,480.00 Total : 3,480.00 V03126 LI DLN NATICNA 1320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 1,642.50 V03126 - LINCULN NATIO 1320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3010 90.00 V03126 LRLN NATICNA 1320/1001013 PY 13/10 06/30/10 06/30/10 1 YD 1500000000-3010 130.50 V03126 LRLN NATIO 1320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1700000000-3010 72.00 V03126 LIN3DLN NATTONA 1320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1800000000-3010 45.00 V03126 LThEO N I�1TTa 1320/1001013 PPYY 13/10 06/30/10 06/30/10 1 PD 3300000000-3010 150.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS Page 160 MUT, JUL 12, 2010, 3:38 R4 ---req: leg: CIL JL---loc: BI-TSI---jab: 754952 #J8827---porn: CH520 <1.52> rpt id: CHRETTO2 SRT: Check Noun SELECT Check Issue Rtes: 061610-063010 Check Nun: AP00139888 PE ID PE Narre Invoice Nurrber Description Inv Date Due Date Div St Accent Affount V03126 LINCULN NATIONS 1320/1001013 PY=13/10 06/30/10 06/30/10 1 PD 3400000000-3010 180.00 V03126 LIIVCDLN NATICNA 1320/1001013 PY=13/10 06/30/10 06/30/10 1 R) 4800000000-3010 45.00 V03126 LINCOLN NATICI\A 1320/1001013 PY 13/10 06/30/10 06/30/10 1 LCL) 8000000000-3010 45.00 V03126 LINCOLN NATIONS 2320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 7,881.88 V03126 LINCOLN NATICNA 2320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3010 300.00 V03126 LINCOLN NATICNA. 2320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3010 450.78 V03126 LINCOLN NATIONS 2320/1001013 PY=13/10 06/30/10 06/30/10 1 PD 1700000000-3010 193.18 V03126 LIICmLN NATICNA 2320/1001013 PY713/10 06/30/10 06/30/10 1 R) 3100000000-3010 1,788.37 V03126 LI JLN NATIONS 2320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3200000000-3010 2,073.43 V03126 LJTCOLN NATICNA 2320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3300000000-3010 2,885.09 V03126 LINCOLN NATIONS 2320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3400000000-3010 395.91 V03126 LI LN =CNA 2320/1001013 PY 13/10 06/30/10 06/30/10 1 PD 4800000000-3010 149.76 V03126 LINCOLN NATIONS 2325/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 2,238.41 V03126 LINCOLN NATIONS 2325/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3010 175.00 V03126 LINCOLN NATICNA 2325/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3010 50.00 V03126 LITCDLN NATICNA 2325/1001013 PY 13/10 06/30/10 06/30/10 1 R) 1700000000-3010 25.00 V03126 LIODLN M TICNA 2325/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3200000000-3010 750.00 V03126 L NODLN NATICNA 2325/1001013 PY 13/10 06/30/10 06/30/10 1 R) 3300000000-3010 344.57 V03126 LIJN OLN NATICNA 2325/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3400000000-3010 246.50 V03126 LINCOLN NATIONS 2325/1001013 PY 13/10 06/30/10 06/30/10 1 PD 8000000000-3010 50.00 Greek Num: AP00139888 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Chid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,487.88 Paid: 22,487.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,487.88 Total: 22,487.88 V10800 PARKER, ASHLEY 2552/1001013 CASE# KF008478 06/30/10 06/30/10 1 PU 1000000000-3099 438.45 Check Nun: AP00139889 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 U pad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Paid: 438.45 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 438.45 Total: 438.45 V04138 RELIASIAR LITE 2410/1001013 PY#13/10 06/30/10 06/30/10 1 PD 3200000000-3054 2.50 Check Nun: AP00139890 Totals: 4 City of Azusa HP 9000 07/%6A / P T R A N S A C T I O N S Papp M N JUL 12, 2010, 3:38 FM ---req: leg: (,t, JL---loc: BI-TECH---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: 02 93Rr: Check Num SELECT Check Issue Rtes: 061610-063010 Check Nun: AP00139890 PE ID PH Nane Invoice Nurricer Description I v Date We rate Div St Account Arco nt Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 �d: 2.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2.50 Total: 2.50 V09846 SEIU DOM 721 2617/1001013 PY413/10 06/30/10 06/30/10 1 PD 1000000000-3020 69.47 V09846 SEIU LOCAL 721 2617/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3020 254.20 V09846 SEIU LOaL 721 2617/1001013 PY#13/10 06/30/10 06/30/10 1 FD 3400000000-3020 123.80 Check Num: AP00139891 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Paid: 447.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 447.47 Total : 447.47 V10053 STS INSURA 1221/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3044 313.02 V10053 STANDARD INSURA 1221/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3044 8.19 V10053 STANDARD INSURA 1221/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3044 4.09 V10053 STANDARD IIIA 1221/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1700000000-3044 4.09 V10053 SIPNDARD INSURA 1221/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3400000000-3044 16.36 V10053 SI ZD INSURA 1221/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3700000000-3044 16.83 V10053 STANaND INSURA 12211001013 PY 1310 063010 3010 1 PD 4800000000-3044 27.63 V10053 STANDARD INSURA 1221/1001013 #13/10 06/30/10 06/30/10 1 PD 8000000000-3044 132.59 Check Nan: AP00139892 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Paid: 522.80 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 522.80 Total : 522.80 V00876 WASEMIENMUIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 2,664.75 V00876 WASHINGICN MUIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 LCL) 1200000000-3010 45.00 V00876 V SRM-11N MJIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1500000000-3010 65.25 V00876 WASI-1II -KN MJIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1700000000-3010 24.75 V00876 HICK MUIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 2100000000-3010 20.25 V00876 V HIl\ ItN MUIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 2400000000-3010 105.00 V00876 MJIU 1330/1001013 PY#13/10PY06/30/10 06/30/10 1 ID 3200000000-3010 300.00 City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS Page 162 NEIL, JUL 12, 2010, 3:38 IM ---req: leg: (;f JL---lcc: BI-TECH---job: 754952 #J8827---pgm: CH520 <1.52> rpt id: CHRETIO2 991DRT: Check Num SELECT Check Issue Utes: 061610-063010 Check Num: AP00139893 PE LD PE Nane Invoice Nuit r Description ription Inv Date Due Date Div St Acccunt Amount V00876 IAIASEDIMENNUIU 1330/1001013 PY=13/10 06/30/10 06/30/10 1 PD 3300000000-3010 195.00 V00876 ItASHIMICNMUIU 1330/1001013 PY=13/10 06/30/10 06/30/10 1 PD 3400000000-3010 195.00 V00876 WHINETCNNUIU 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 4200000000-3010 45.00 V00876 WPSH N N NUN 1330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 4800000000-3010 390.00 V00876 4'ASHII1[c�J NUN 1330/1001013 PY 13/10 06/30/10 06/30/10 1 a) 8000000000-3010 15.00 V00876 [WITSHINUILN NUN 2330/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3010 9,635.29 V00876 WASHINETCN MUIU 2330/1001013 PY•13/10 06/30/10 06/30/10 1 PD 1500000000-3010 247.92 V00876 V SRN MJIU 2330/1001013 PYh13/10 06/30/10 06/30/10 1 PD 1700000000-3010 86.34 V008760000-3010 550.80 V0NUN 2330WASELENBICNNUIU /1001013 PY3 :13/10 0610 /30/10 0610 /30/10 10 1 PD 31PD 00000000-3010 1,545.00 V00876 VIASEII ICNNUIU 2330/1001013PY!13/10 06/30/10 06/30/10 1 PD 3200000000-3010 100.00 V00876 1ZWASELIIMCNMUIU 2330/1001013 PY.13/10 06/30/10 06/30/10 1 PD 3300000000-3010 1,553.00 V00876 WASKIIIMINNUTU 2330/1001013 PY•13/10 06/30/10 06/30/10 1 PD 3400000000-3010 350.00 ItN V00876 V NUN 2330/1001013 PY.13/10 06/30/10 06/30/10 1 PD 4800000000-3010 1,008.27 V00876 NUN 2335/1001013 PY•13/10 06/30/10 06/30/10 1 PD 1000000000-3010 2,614.83 V00876 V�.4 ICN NUN 2335/1001013 PYh13/10 06/30/10 06/30/10 1 FL) 1500000000-3010 41.30 V00876 W\SHIN ICN NUIU 2335/1001013 PY:13/10 06/30/10 06/30/10 1 PD 1700000000-3010 17.70 V00876 1AI1\S ]CN NdJIU 2335/1001013PYi13/10 06/30/10 06/30/10 1 PD 2400000000-3010 543.84 V00876 VASE CI�T INUIU 2335/1001013 PY;13 /10 06/30/10 06/30/10 1 PD 3100000000-3010 874.92 V00876 VJASHIIIJN N INU2335/1001013 PYh13/10 06/30/10 06/30/10 1 PD 3200000000-3010 233.08 V00876 WASHMBICN NUIU 2335/1001013 PY=13/10 06/30/10 06/30/10 1 PD 3400000000-3010 15.00 V00876 V1\SE-IIl JICN NUIU 2335/1001013 PY=13/10 06/30/10 06/30/10 1 PD 8000000000-3010 4.57 Check Num: AP00139893 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,531.86 d: 23,531.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 23,531.86 Total: 23,531.86 V02182 WESTERN AREA PW 1968A-53110 ENERGY & CAPACITY - NAY10 06/01/10 06/21/10 1 PD 3340775550-6590 3,460.96 Check Num: AP00991588 'Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,460.96 Paid: 3,460.96 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,460.96 Total: 3,460.96 V03336 ARIZCNA PUBLIC P10112181000 Electricity For Resale 06/14/10 06/14/10 1 Hi 3340775550-6590 571,589.47 I I City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S P�163 Nf�T JUL 12, 2010, 3:38 IM ---req: leg: C[, JL---lcc: BI-'DSII---job: 754952 #J8827---pgn: X20 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Dates: 061610-063010 Check Nun: AP00991593 PE ID PE Narre Invoice Nurber Description Inv Date Die tate Div St Aoorumt Arrcunt V03336 ARIZQ RJBLIC PT0112181000 PURCEASE/INTERMANGE 06/14/10 06/14/10 1 PD 3340734470-4811 -207.00 Check Nun: AP00991593 Totals: Tax: 0.00 Chrg: 0.00 EUty: 0.00 Disc: 0.00 Dist: 0.00 U id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571,382.47 Paid: 571,382.47 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 571,382.47 Total: 571,382.47 V11919 CST ENERGY C 201005 NAY'S 10 CST EDGY PR 06/01/10 06/01/10 1 PD 3340775550-6590 116,254.65 Check. Nun: AP00991594 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,254.65 Paid: 116,254.65 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 116,254.65 Total: 116,254.65 V00050 SLA RENEW ODATB MAY'S 10 POKER PHYSICAL 06/04/10 06/04/10 1 PD 3340775550-6590 79,608.00 Check Nun: AP00991595 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 U d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Paid: 79,608.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 79,608.00 Total: 79,608.00 V11606 NR3 ENERGY INC. C118038 NAY'10 FT, SEG RA REVENUE 06/08/10 06/08/10 1 PD 3340775550-6590 51,250.50 Check Nun: AP00991596 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Paid: 51,250.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 51,250.50 Total : 51,250.50 V10863 RELIANT ENERGY PCF062010111595 NAY'S 10 POWER TRANSACITO 06/10/10 06/10/10 1 PD 3340775550-6590 49,250.00 • Check Nun: AP00991597 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 �d: 49,250.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 49,250.00 Total: 49,250.00 City of Azusa HP 9000 07/1210 A / P TRANSACTIONSC e164 MST, JUL 12, 2010, 3:38 PM ---req: leg: CS, JL---loc: EI-TECH---job: 754952 #J8827---pgn: CH520 <1.52> rpt id: ETI02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Check Num: AP00991597 PE ID PE Nacre Invoice Nurber Description Iriv Date Due Date Div St Acmt Anctmt V00027 S;UTIEW CALIFO 13842 JUNE/10 MEAD-RIO HCNDO TR 06/09/10 06/09/10 1 PD 3340785650-6493 11,160.00 V00027 SCJIHERN CALM.) 13856 JUNE/10 SERVICE FOR EAL07 06/09/10 06/09/10 1 PD 3340785650-6493 22,320.00 V00027 scum O4LIFO 13857 JUNE/10 SERVICE FUR EAL05 06/09/10 06/09/10 1 PD 3340785650-6493 39,060.00 V00027 SUUIEERN CALIEU 13867 JUNE/10 TRANSMISSION SERV 06/09/10 06/09/10 1 PD 3340785650-6493 11,160.00 V00027 SOUIHERI CALIFO 13867 JUNE/10 SERVICE FOR EAL04 06/09/10 06/09/10 1 PD 3340785650-6493 10,444.23 Check Nun: AP00991598 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thrid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Paid: 94,144.23 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,144.23 Total : 94,144.23 V01076 SHELL TRADINU SE T8981741 SCCALBOME SXCAL B3RDER 06/14/10 06/14/10 1 PD 3340775550-6590 36,600.00 Check Num: AP00991599 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,600.00 Paid: 36,600.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 36,600.00 Total: 36,600.00 V02428 SJJIHERN C IF° 061410 MEAD-PHOENIX PRJJE .T JLNE 06/14/10 06/14/10 1 RD 3340785650-6493 7,250.00 V02428 SOUTHERN CALIFO 061410 MEAD-ADECANIO /JUN 06/14/10 06/14/10 1 PD 3340785650-6493 43,156.00 Check Num: AP00991600 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,406.00 Paid: 50,406.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50,406.00 Total: 50,406.00 V00228 DEPT OF INFER & 0164912 MAY 10 CA DWP cDIRACT 06/10/10 06/10/10 1 PD 3340785650-6493 6,280.00 Check Nun: AP00991601 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur ted: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Paid: 6,280.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,280.00 Total: 6,280.00 • o City of Azusa HP 9000 07/12/10 A / P TRANSACTIONS 0165 NW, JUL 12, 2010, 3:38 RSI ---req: RUBY leg: GL JL---loc: BI-TECH---job: 754952 # T8827---pg-n: OH520 <1.52> rpt id: 02 SORT: Check Nun SELECT Check Issue Rtes: 061610-063010 Check Nun: AP00991601 PE ID PE Nacre Invoice Number Description Iriv Date Due Date Div St Accctnt A ult V02428 SOUTHERN CATIFO PV0610 JIVE 10 PALO VERDE PRO= 06/10/10 06/10/10 1 PD 2440739082-6625/CISB 90,490.97 Check. Nunn: AP00991602 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Lh Paid: 0.00 Tax: 0.00 490.97 Tax: 0.00 CChhrj: 0.00 Duty: 0. 00 Disc: 0.00 Dist: 90,490.97 Tttall: 90,490. 97 V08966 eSIGNAL 20100601-911950 FS WORKSTATION ENE {(D)F 06/09/10 06/09/10 1 PD 3340785560-6493 1,008.00 Cock Nun: AP00991603 Totals: Tax: 0.00 Cog: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 • Paid: 1,008.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,008.00 Total : 1,008.00 V97136 CALIFORNIA INDE 2010062331-5966 JUN1-15 TRANSACTION INV 06/23/10 07/01/10 1 PD 3340785560-6493 11,321.51 V97136 C7\LIF31NIA INDE 2010062331-5966 JLN1-15 TRANSACITCN INV 06/23/10 07/01/10 1 PD 3340775550-6590 15,684.18 Check Nun: AP00991606 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 the d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,005.69 Paid: 27,005.69 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27,005.69 -Total: 27,005.69 V02752 WELLS FAQ RAN 060910 2003 SERIES B ELECTRIC CA 06/28/10 06/29/10 1 PD 3300000000-1182 119,260.88 V02752 WELLS FARO BAN 062810 2003 SERIES C ELECTRIC CA 06/28/10 06/29/10 1 PD 3300000000-1182 573,931.23 Check Null: AP00991607 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693,192.11 Paid: 693,192.11 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 693,192.11 Total: 693,192.11 V04924 INFOSEVD INC 43255 FOR INV= 43255-1YATED 5/17 05/17/10 06/17/10 1 PD 3140711903-6518 6,202.49 V04924 INFUSEND INC 43255 FOR INV 43255-1lATED 5/17 05/17/10 06/17/10 1 PD 3140711903-6493 2,366.97 V04924 INFESE D INC 43379 FOR INV 43379-DATED 5/21 05/21/10 06/21/10 1 PD 3140711903-6493 490.60 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS C 166 IST, JUL 12, 2010, 3:38 FM ---req: leg: C,i, JL---lcc: BI-TD I---job: 754952 #J8827---pgm: X20 <1.52> rpt id: 02 Sir: Check Nun SELECT Check Issue Dates: 061610-063010 Check Num: EP00002376 . PE ID PE Nam= Invoice Number Eesc_ripticn Inv Date Due Cate Div St Acccumt Amtmt Check Nun: EP00002376 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,060.06 PPaaiid: 9,060.06 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,060.06 Total: 9,060.06 V04924 INFCSEND INC 43468 FOR INV# 43468-DATED 5/28 05/28/10 06/28/10 1 PD 3140711903-6518 4,938.87 V04924 IINFO3FND INC 43468 FOR INV# 43468-SATED 5/28 05/28/10 06/28/10 1 PD 3140711903-6493 1,858.01 Check Nun: EP00002377 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,796.88 Paid: 6,796.88 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,796.88 Total: 6,796.88 V08924 CNE SCURCE DIST 53274000005 INSULATING SADDLES-CAT # 05/20/10 06/22/10 1 PD 3340733670-7145 745.47 V08924 CINE S JJRcE DIST S3274000005 HOT JUMPER PARKING STAND- 05/20/10 06/22/10 1 PD 3340733670-7145 405.11 V08924 CNE SOURCE DIST S3274000005 Q X3SAPM CUARD--C71T#1370 05/20/10 06/22/10 1 PD 3340733670-7145 970.10 V08924 CNE SOURCE EaST S3274000005 BLANKET BUIT11S-- 31 052010 10 1 Pll 3340733670-7145 11.30 V08924 ONE SOURCE DIST S3274000006 INSULATJN M1JLDFD�SLEEVE 06/02/10 06/22/10 1 PD 3340733670-7145 1,091.20 Check Num: EP00002378 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 286.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,936.84 mid: 3,223.18 Tax: 286.34 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,936.84 Total: 3,223.18 V03651 V3FFURD, LYSELL 060110 REBv1B LYSELL 040110 /Th IERNET SVC JUNE20 06/09/10 0610 /22/10 1 PD10 1 4849941000-6493 69.99 4849941000-6493 69.99 Check Num: EP00002379 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ud: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.98 Paid: 139.98 Tlx.: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 139.98 Total: 139.98 V00363 AZUSA CHAMBER 0 2966 FY 09/10 AZUISA CHAMBER SV 05/01/10 06/24/10 1 PD 8010110000-6630 3,000.00 City of Azusa HP 9000 07/12 10 A / P TRANSACTIONS MIST, JUL 12, 2010, 3:38 FM -- 167 : leg: GL JL---loc: BI-Mal---job: 754952 #(18827---pgm: CH520 <1.52> rpt id: CX ETI02 SORT: Check Num SELECT Check Issue Dates: 061610-063010 Cl ck Nun: EP00002380 PS ID _ PE Nacre -- Invoice Number Cescripticn - Inv ate Due Date Div St Acaxit Annum V00363 AZUSA CHAMBER 0 2966 FY 09/10 AZUSA CH1vBER SV 05/01/10 06/24/10 1 PD 3140702921-7050 4,350.00 Check Nun: EP00002380 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Paid 7,350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7,350.00 Total: 7,350.00 V04924 INHEF ND INC 43709 FOR INV# 43709-LUTED 6/2/ 06/02/10 07/02/10 1 PU 3140711903-6493 1,845.15 Check Nun: EP00002381 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00tl d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00'Dist: 1,845.15 - Paid: 1,845.15 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,845.15 Total: 1,845.15 V06552 KCNE INC 220393712 FOR INV## 220393712-EATER 06/01/10 07/01/10 1 PD 3140702935-6835 217.18 Greek Nun: EP00002382 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Paid: 217.18 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 217.18 Total: 217.18 V07782 NDRALES, ANA CR 050310 REINB/IN EBNET SVCS 06/09/10 06/30/10 1 PD 4849941000-6493 58.99 Check Nun: EP00002383 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Ur d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00. Disc: 0.00 Dist: 58.99 Paid: 58.99 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 58.99 Total: 58.99 V08924 CINE SJJR E DIST S3282961001 HOLDER-fuse, K##184 201-00 06/03/10 07/01/10 1 PD 3300000000-1601 1,928.86 check Nun: EP00002384 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Chid: 0.00 Tax: 171.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,757.50 Paid: 1,928.86 Tax: 171.36 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,757.50 Total: 1,928.86 City of Azusa HP 9000 07/1M. A / P T R A N S A C T I O N S 168 N JUL 12, 2010, 3:38 NSI ---req: leg: GL JL---lcc: BI-T32 ---jab: 754952 #J8827---pgm: X20 <1.52> rpt id: C�IT02 3T: Check Num SEL T Check Issue Rtes: 061610-063010 Check Num: EP00002384 PE ID PE Nacre Invoice NUTi er Description Inv Date Due Date Div St Account Arrrx.nit V00724 'TURBO ]STA SYST 16642 INV 16642: CITATION PROLE 05/31/10 06/30/10 1 PD 1020310000-6496 1,042.68 Check Num: EP00002385 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,042.68 Paid: 1,042.68 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,042.68 Total: 1,042.68 V02919 WEST cUP.ST ARBO 65863 #65863 05/15/10 06/15/10 1 PD 1025420000-6493 2,227.00 Check Ncan: EB00002386 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,227.00 Paid: 2,227.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,227.00 Total: 2,227.00 V01626 BREWER, CUTS' 20819 REI B/FILE CABINET 06/10/10 06/30/10 1 PD 1020310000-6572 153.64 check Num: EP00002387 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.64 Paid153.64 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 153.64 Total: 153.64 V00156 CLINICAL LAB SA 908165 INV#908165 DATED 6/7/10 - 06/07/10 07/07/10 1 PD 3240722701-6493 1,909.00 Check Nun: EP00002388 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.001 d: 0.00 Pai Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,909.00 d: 1,909.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,909.00 Total: 1,909.00 V01545 ACEA 2615/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1000000000-3020 722.97 V01545 ACOA 2615/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1200000000-3020 15.30 V01545 ACA 2615/1001013 PY 13/10 06/30/10 06/30/10 1 PD 1700000000-3020 38.70 City of Azusa HP 9000 07/12 10 A / P T R A N S A C T I O N S �69 NST, JUL 12, 2010, 3:38 BM ---req: leg: GL JL---loc. BI-TD:H---job: 754952 #3fi 8827--- n: CH520 <1.52> rpt id: 02 SORT: Check Num SELECT Check Issue rtes: 061610-063010 Check Num: EP00002389 PE ID PE Narre Invoice Nu<rber _ Description__ Inv. Date Due Date Div St Account Am�mt V01545 ACOA 2615/1001013 PY 13/10 06/30/10 06/30/10 1 Hi 2100000000-3020 i5.15 V01545 ACA 2615/1001013 PY 13/10 06/30/10 06/30/10 1 a) 3100000000-3Q20 9.00 V01545 AC'EA 2615/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3200000000-3020 18.00 V01545 ACS 2615/1001013 PY 13/10 06/30/10 06/30/10 1 YD 3300000000-3020 36.00 V01545 ACS 2615/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3400000000-3020 38.70 V01545 ACED, 2615/1001013 PY 13/10 06/30/10 06/30/10 1 HD 3700000000-3020 5.40 V01545 ACA 2615/1001013 PY 13/10 06/30/10 06/30/10 1 PD 3900000000-3020 9.00 V01545 ACEI 2615/1001013 PY 13/10 06/30/10 06/30/10 1 PD 4800000000-3020 108.00 V01545 ACA 2615/1001013 PY#13/10 06/30/10 06/30/10 1 PD 5000000000-3020 0.45 Check Num: EP00002389 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00d: 0.00 Tax: 0.00 chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 aid: 1,098.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,098.00 Total: 1,098.00 GRAND TOTALS Tax: 0.00 C rrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00 Tax: 7,639.99 Chrg: 2,735.53 Duty: 0.00 Disc: 0.00 Dist: 3476,525.34 Paid: 3486,900.86 639.99 Crrg: 2,735.53 Duty: 0.00 Disc: 0.00 Dist: 3476,525.34 Total: 3486,900.86 Reversed: 390,949.06 • S _of ax's, OiS Y4111...., r AZUSA JOINT CITY/AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS FROM: KURT CHRISTIANSEN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR VIA: F.M. DELACH, EXECUTIVE DIRECTOR / DATE: JULY 19, 2010 LID SUBJECT: REDEVELOPMENT AGENCY ADMINISTRATION/ADVANCE FROM THE CITY RECOMMENDATION It is recommended that the City Council/Agency Members approve Resolutions authorizing an advance of$1,559,245 from the City's General Fund to the Redevelopment Agency,and authorize execution of the Note. BACKGROUND Operating expenses for the Redevelopment Agency were approved in the 2010/11 Budget. To fund these expenses with Redevelopment property tax increment revenues,it is necessary for the Agency to enter into a debt instrument with the City. The Redevelopment Agency is governed by California Redevelopment Law("CRL"), and is primarily funded with property tax increment. Per the CRL,tax increment can only be used to pay debt. In order to fund the Agency's 2010/11 budgeted administrative expenses and transfers of$1,559,245,the Agency must establish these appropriations as a debt. To do this, each year the Agency requests that the City advance the necessary funds to pay for the Agency's general administration, in the form of a loan. This allows the Agency to receive a like amount of additional tax increment revenues and periodically reimburse the City throughout the year. The loan amount indicated below reflects the Agency's Administrative Budget for Fiscal Year 2010/11. The new note detailed below is proposed to implement the Agency's 2010/11 budget: Page 2 of 2 July 19,2010 Honorable Chairperson and Agency Members Redevelopment Agency Administration/Advance from the City LOAN AMOUNT PROJECT INTEREST RATE TERM BORROW FROM $1,559,245 Merged Project- Variable based on LAIF 1 Year City General Administration average monthly yields Fund FISCAL IMPACT This mechanism allows the Agency to fund its administrative operating expenses and align its cash flow with actual tax increment receipts. The advance is paid off within the year it is incurred,and the City's General Fund is able to earn additional interest revenues. The Agency's administrative operating expenses and additional interest expenses were adopted in the 2010/11 Budget on June 21, 2010. Prepared by Susan Paragas KC:SP/cs Attachments: I. A Resolution of the Redevelopment Agency of the City of Azusa Requesting Loans from the City of Azusa for Purposes of the Merged Redevelopment Project Area 2. A Resolution of the City Council of the City of Azusa Authorizing Loans for Purposes of the Merged Redevelopment Project Area RESOLUTION NO. A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF AZUSA AUTHORIZING LOANS FOR PURPOSES OF THE MERGED REDEVELOPMENT PROJECT AREA WHEREAS, the Redevelopment Agency of the City of Azusa("Agency") is undertaking certain actions which are necessary and incidental to the carrying out of the Redevelopment Plan which has previously been adopted by the City of Azusa; and WHEREAS, the Agency has incurred and will continue to incur obligations for such purpose; and WHEREAS,the City of Azusa is authorized,pursuant to Section 33620,et.seq.,of the Health and Safety Code of the State of California(California Redevelopment Law)to make loans to the Agency for the purposes of defraying said expenses; NOW,THEREFORE,BE IT RESOLVED by the City Council of the City of Azusa that: Section 1. Pursuant to the provisions of said Section 33620,et. seq.,of the Health and Safety Code,the City Council hereby authorizes to the Redevelopment Agency of the City of Azusa the following loan for the Merged Redevelopment Project. Section 2. The Agency shall accept and administer any funds loaned to it pursuant to this request in accordance with the provisions of Section 33620, et. seq., of the Health and Safety Code. Section 3. Such loan shall be evidenced by a Note of the Agency containing the following terms, in addition to all usual and customary terms: LOAN INT. BORROW PLEDGED REVENUE AMOUNT RATE TERM FROM SOURCES $1,559,245 Variable Based on LAIF Avg. 1 Year City's General Tax Increment, Other Monthly Yields Fund The loan listed herein is payable according to the terms of the Note. Payments will be made at least annually,and will be paid in full on or before June 30,2011. The Note is payable from accumulated tax increment funds in excess of those pledged for payment of Agency bonded indebtedness,and/or from any other funds available to the Agency from which such payment may legally be made. The Note may be prepaid at any time without penalty. Section 4. The City Council of the City of Azusa is hereby authorized and directed to accept,on behalf of the Agency, the Note to the City of Azusa in accordance with the provision of Section 3 hereof. Section 5. The City Clerk shall certify the adoption of this Resolution. PASSED AND ADOPTED this day of ,2010. Mayor I HEREBY CERTIFY that the foregoing resolution was duly adopted by the City of Azusa at a regular meeting thereof, held on the day of , 2010. AYES: COUNCIL MEMBERS: NOES: COUNCIL MEMBERS: ABSTAIN: COUNCIL MEMBERS: ABSENT: COUNCIL MEMBERS: City Clerk RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA REQUESTING A LOAN FROM THE CITY OF AZUSA FOR PURPOSES OF THE MERGED REDEVELOPMENT PROJECT AREA WHEREAS, the Redevelopment Agency of the City of Azusa("Agency")is authorized to undertake certain actions which are necessary and incidental to the carrying out of the Redevelopment Plan which has previously been adopted by the City of Azusa, for purposes of the Merged Redevelopment Project Area; and WHEREAS, the Agency has incurred and will continue to incur obligations for such purpose; and WHEREAS,the City of Azusa is authorized,pursuant to Section 33620,et.seq.,of the Health and Safety Code of the State of California(California Redevelopment Law)to make loans to the Agency for the purposes of defraying said expenses; NOW, THEREFORE,BE IT RESOLVED by the Agency Members of the Redevelopment Agency of the City of Azusa that: Section 1. Pursuant to the provisions of said Section 33620,et.seq.,of the California State Health and Safety Code,the Agency Members hereby authorize the Redevelopment Agency of the City of Azusa to request a Loan from the City of Azusa for purposes of the Merged Redevelopment Project. Section 2. The Agency pledges to accept and administer any funds loaned to it pursuant to this request in accordance with the provisions of Section 33620, et. seq., of the Health and Safety Code. Section 3. The Agency requests that authorization for repayment of the loan shall be evidenced by a Note(in the form attached as Exhibit A)of the Agency containing the following terms, in addition to all usual and customary terms: LOAN INT. BORROW PLEDGED REVENUE AMOUNT PROJECT RATE TERM FROM SOURCES $1,559,245 Administration Variable Based on LAIF Avg. 1 Year General Fund Tax Increment, Other Monthly Yields The loan listed herein is payable according to the terms of the Note. Payments will be made at least annually,and will be paid in full on or before June 30,2011. The Note is payable from accumulated tax increment funds in excess of those pledged for payment of Agency bonded indebtedness,and/or from any other funds available to the Agency from which such payment may legally be made. The Note may be prepaid at any time without penalty. Section 4. The Chairperson of the Agency or his/her designee is hereby authorized and directed to execute,on behalf of the Agency,the Note to the City of Azusa in accordance with the provisions of Section 3 hereof. Section 5. The Agency Secretary shall certify the adoption of this Resolution. PASSED AND ADOPTED this day of ,2010. Chairperson I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting held on the day of , 2010. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary "EXHIBIT A" PROMISSORY NOTE MERGED REDEVELOPMENT PROJECT AREA AZUSA, CALIFORNIA JULY 1, 2010 For value received,the REDEVELOPMENT AGENCY OF THE CITY OF AZUSA,a public body corporate and politic("Agency"),promises to pay the CITY OF AZUSA,a municipal corporation and general law city organized and existing under the laws of the State of California ("City"), the estimated sum of ONE MILLION FIVE HUNDRED FIFTY-NINE THOUSAND TWO HUNDRED FORTY-FIVE DOLLARS AND NO/100($1,559,245), revised as necessary to reflect actual expenditures,with interest thereon from the date of July 1,2010,at the average monthly variable rate as determined by the State of California Local Agency Investment Fund,principal and interest payable at least annually and due in full by June 30,2011,as provided herein. This Note is a subordinate lien and is payable from tax increment revenues in excess of those pledged for Agency bonded indebtedness and any other superior debt, and/or payable from any other resources available to the Agency from which such payment may legally be made, allocated to and received by the Agency for the Merged Redevelopment Project Area. The term of the note shall be one (1) year, due in full by June 30, 2011, unless extended by mutual consent of both parties. This note is issued in connection with the provision of funds to finance redevelopment activities of the Merged Redevelopment Project Area. The Merged Project provides for tax increment financing in accordance with the provisions of the California Health and Safety Code. The Agency is authorized, with the consent of the Board of Directors,to undertake certain actions which are necessary and incidental to carrying out the Redevelopment Plan which has previously been adopted by the City of Azusa,for purposes of the Merged Redevelopment Project area. The City Council has authorized the loan for purposes of funding incurred administrative obligations. This note is issued under the authority and pursuant to the Community Redevelopment Law,commencing with Section 33600 of the Health and Safety Code of the State of California, as amended. Each payment shall be credited first to principal due and the remainder to interest;and interest shall thereupon cease upon the principal so credited. Any unpaid interest shall accrue and be added to the outstanding principal balance. In event of default in payment of any amount as herein provided, then the entire amount shall become due at the option of the City of Azusa. Principal and interest shall be payable in lawful money of the United States at Azusa, California. Demand, presentment for payment, protest and notice of protest are hereby waived. REDEVELOPMENT AGENCY OF THE CITY OF AZUSA By: Chairperson ADMINISTRATION Sr , oFt L IMO ZUSA JOINT CITY/AGENCY CONSENT ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL/AGENCY MEMBERS FROM: KURT CHRISTIANSEN DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT VIA: F.M. DELACH, CITY MANAGER DATE: JULY 19, 2010 SUBJECT: AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND HOGLE- IRELAND, INC., FOR AN EXTENSION OF TIME TO COMPLETE THE PREPARATION AND ADOPTION OF THE CITY'S HOUSING ELEMENT UPDATE RECOMMENDATION: It is recommended that the City Council authorize the City Manager to approve an amendment to the Professional Services Agreement with Hogle-Ireland, Inc., to extend their current contract with the City through November 30, 2010, for the preparation of the State-mandated update to the City's Housing Element of the General Plan. BACKGROUND The Professional Services Contact with Hogle- Ireland for the preparation of the State-mandated update to the City's Housing Element of the General Plan, was originally approved as a consent item on February 4, 2008. Due to unforeseen circumstances, the formal adoption process updating the Housing Element has extended beyond the original term of the City's contract with Hogle-Ireland and staff recommends that the City Council extend the term of the professional services contract through November 30, 2010. This extension of the professional services contract should allow sufficient time for the update to be completed. FISCAL IMPACT: There will be no new fiscal impact to the city associated with this action, as the original professional services contract provided adequate funds to complete the formal adoption of the updated Housing Element. Attachments: A. First Amendment to Professional Services Agreement between the Redevelopment Agency of the City of Azusa and Hogle-Ireland, INC. B. February 4, 2008 Original Professional Services Agreement proposal to City Council —2— Attachment A FIRST AMENDMENT TO PROFESSIONAL SERVICES AGREEMENT BETWEEN THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA AND HOGLE-IRELAND, INC. ARTICLE 1 . PARTIES AND DATE This First Amendment to the Professional Services Agreement ("First Amendment") dated as of the 25TH day of FEBRUARY 2010, is entered into by and between the Redevelopment Agency of the City of Azusa ("Agency") and Hogle-Ireland, Inc. ("Consultant"). ARTICLE 2. RECITALS 2.1 Agency and Consultant entered into that certain Professional Services Agreement dated February 4, 2008 ("Agreement"), whereby Consultant agreed to provide certain professional housing element preparation services to create a new Housing Element (the "Proj ect"). 2.2 Agency and Consultant now desire to amend the Agreement to extend the term of the Agreement and change the City's Representative. ARTICLE 3. TERMS 3.1 The specific amendments to the Agreement shall be as follows: 3.1.2 Section 3 . 1 .2 and 3 .2.5 of the Agreement is hereby amended and replaced with a new Section 3 . 1 .2 and 3 .2.5 to read as follows: "3 . 1 .2 Term. The term of this Agreement shall be from FEBRUARY 4, 2008 to NOVEMBER 30, 2010, unless earlier terminated as provided herein. Consultant shall complete the Services within the term of this Agreement, and shall meet any other established schedules and deadlines." "3 .2.5 City's Representative. The City hereby designates Conal McNamara, Assistant Economic and Community Development Director, or his or her designee, to act as its representative for the performance of this Agreement ("City' s Representative"). City's Representative shall have the power to act on behalf of the City for all purposes under this Contract. Consultant shall not accept direction or orders from any person other than the City's Representative or his or her designee." 3.2 Continuing Effect of Agreement. Except as otherwise set forth in this First Amendment, all provisions of the Agreement shall remain unchanged and in full force and effect. From and after the date of this First Amendment, whenever the term "Agreement" appears in the Agreement, it shall mean the Agreement as amended by this First Amendment. 3.3 Adequate Consideration. The Parties hereto irrevocably stipulate and agree that they have each received adequate and independent consideration for the performance of the obligations they have undertaken pursuant to this First Amendment. 3.4 Counterparts. This First Amendment may be executed in duplicate originals, each of which is deemed to be an original, but when taken together shall constitute but one and the same instrument. REDEVELOPMENT AGENCY OF THE HOGLE-IRELAND, INCORPORATED CITY OF AZUSA �i / By: By: c,L F.M. DelachNa e: 4.,,�-2rac.�_' -•��,�L.61- Executive Director itle: cc Dv,. Attest. Vera, Mendoza, Agency Secretary 2 Attachment B J- - r ...Vii,,.. .... G 'ar pf,,.:11,:.: ., wit:;��s�a' :�!��.£S'•..;?^�,� 7.4.4rigi dElm—illi /41 ,• '- f i Lin'. _.i�Y Y i>'N. ! t ' r... .f>s�nf • t 1 s f•r �•+ z, ...4..rwi c...ita. Y..•... l4^,lwi• \i Y^•w.m.Y,w..:�.•. .: y....�.,... -.,.... .. .. w�'l.,n..... ,w.v .:'f:'Sifi ww>A+.i.�• '> f -` :...,f. ..:!.sw YAi :...ft_..w•.. ,r.s._.., a�....r,,.w ...a.....,ss:...�. »L$>S>.:�.:,.^ �^.�:_ • +1 �`;� .��iS: :L.'?�,.,� � - w}w-...., �a J`• :�r....,'w.,vd� '^�::.: "(4 .r�'-f "'L7..!iiCfJ4. �.Z ..N`S'F.:: .':�:i '.�i.:ih w Y /�..C^.n' t^ �• '.: ..4rti" ^..,w"✓'.L:'::.` ]'�'_. :•A .> Sl �.f .:f.`^".h'• ...•,r%w, .:^G::::" C,, r:i "'n•a%'^ - �•,y...«S� ..1^.,. � i•M.. ,.C� 1$T > ;;a;.�"�L _sro �;oiiz r-rte q;:.sz R->?.. ^.•^•••':7.. ....1t.''Al:l'L::L^:>�rh':''•°.' :I�».s.• X.. t.::. ~^S^$.........wi�w w, 4L31.:. ..•';.,1iRSi^. ^iw .n2'.,!(.:::.Y$ .;{..,. .�S...ws°�,.::�.,,,..' .{� :.yw.r. ,.� f......� ..:7.•.`.:«•. >n<:n :-r.....:�•.:_.- :s�!s:s.. 3F. :�•�.f .,I..:w •`:n.� -^w.:rr ^^.•1::•w•^..^uz:�^:s-•• �^sn.... ..•„x:. ... s's'`• .�: =•''�:s.�:=':._w%:r.:.••„ "' ::r. ^"' ..sw , 'ss.;. ...f. ^-•,,;��.Ma �'��^•'�se ss4:, �'�'�,n ,,��f,:•i." :.� , .,N�z••a; .,.rz:s3r, 3ciSr,;�.:ssi+=`:i ;� ''�:�: �Y'�.s-t`iC,xd: . rr;..r, . �. -.�xs:�isst£� �Lu.`;�J:.:az».. ...��: „tom;, .:.:•. .,fit,. � .+. ' r•-i<�t.si=� wi'_�s>w' ��.c.'.•axs �:2'�s`",�:"i%s�xx>�..,.7.,.Yr;�s" �? ;"�=.fi'�',sui: .� _ .s-� ri r�-� ::��c�':.'�?�� '�' •rs:'.�•��:s;....�`".. 2E �r � .�. ..t} ,.v� ,..{�..rfi-<s.�.. .."'�,3..r .,£°- !y .r^t...s'7 r .:} r. .^Iz• ^ �.•i xi; y J •f IP-:v- :£ -•'4:..;,.. R.a �:�' rA7?- , aY_ .tl'^q,..( in..y,: YC1 :.j.>iw'• ,C 1i a -I:t..' .� SL 'Jf:v(YY•'^. ..tr :..Y.•Ay ....: �:r::. . . ,z: A;;,s�,.,�...w"', �.�'-n..:'^"^1'•.wti:.2 sz.•�?' �' ::�Y a s:�F � - �"` �s�.. '..."',;=.‘'=441. 744.:1- ,- —�. R ..:�' `'�:� ^zsrw^'�. �s�^• ��g��.y, ,•s ^�i'.�M�^: :�,>..s a-• _��:: .,,_z� .. -^y"�.�: .,.i�;`. `i r.;,,'' =�z�s;,' .�stsz:L.�; :�x& rs �g 4 c >:'t�'`� .. kw z•" = �i:3 ! R o`rT._ 1' ''n ; _' '� ` ' t..s"':.i gat ? �r„a'`�•�- .• x ,s r.. a•:ne. d."s.�i.^sr�n�i�`,.w�-�,•.i�#• ..�'i�",��`swu.. .) �'r ; xl';<••� W,,. 0 L I . US4 - • JOINT CITY/AGENCY CONSENT ITEM i TO: THE HONORABLE MAYOR/CHAIRPERSON AND COUNCIL/AGENCY MEMBERS 1c7 FROM: BRUCE A. COLEMAN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR VIA: F .M. DELACH , CITY MANAGER/EXECUTIVE DIRECTOR .hi& DATE: FEBRUARY 4, 2008 SUBJECT: PROFESSIONAL SERVICES AGREEMENT WITH HOGLE-IRELAND , INC. FOR PREPARATION OF HOUSING ELEMENT UPDATE RECOMMENDATION 1 . It is recommended that the City Council authorize the City Manager to enter into a professional services agreement with Hogle-Ireland, Inc. , for the preparation of the State- mandated update to the City's Housing Element of the General Plan. 2. It is recommended that the City Council/Agency Board approve a budget amendment in the amount of $90,000, of which $60, 270 will be funded by the City's General Fund reserves and $ 29 , 730 will be funded by the Redevelopment Agency's Low-to-Moderate Income Housing Set Aside Fund reserves , in order to finance the costs of preparing the Housing Element update, legal review, community workshop supplies , negotiations with the State Department of Housing and Community Development, and other incidental expenses . BACKGROUND The City' s Housing Element of the General Plan was last revised and adopted in December, 2000 and is deemed to be in compliance with the State Housing Element law by the State Department of Housing and Community Development (NCD) . The Housing EIement was re- formatted in conjunction with a comprehensive General Plan update in April , 2004. It is scheduled to be updated in 2008 . In December, the City's Planning Division sent out a Request for Proposals (RFP) to 11 qualified consulting firms . In the RFP it was indicated that the project would consist of an update to the Housing Element to 1 ) ensure internal consistency with the City' s General Plan; 2) comply with the State Housing Element statutes ; and 3) secure certification by HCD . The ^i J / L3 i Page2of2 . February 4, 2008 The Honorable Chairperson and Agency Members Subject: Professional Services Agreement with Hogle-Ireland, Inc. for Preparation of Housing Element Update update will reassess the community's housing-related goals and objectives and establish objectives with respect to a wide range of possible housing-related program initiatives. In response to the RFP, 4 proposals were received from the following consulting firms: • 1 . Hogle-lreland, Inc.: $67,775 2. RBF Consulting $79,980 3. Willdan $56,450 . 4. GRC Associates, Inc. $31,300 Staff reviewed each proposal and interviewed each of the proposers extensively. Based on past experience with the preparation of Housing Elements, familiarity with the City of Azusa's General Plan and housing conditions, and successful experience in negotiating with HCD, it is recommended that the City Council select Hogle-Ireland, Inc., to prepare the Housing Element update in the amount of $67,775. In order to proceed with the update, it would also be necessary for the City Council/Agency Board to authorize a budget amendment. FISCAL IMPACT In order to proceed with the update and additional associated costs including legal review, community workshop supplies, recording fees, and costs associated with HCD negotiations, a budget amendment of $90,000 is necessary. The additional $22,225 over the Hogue-Ireland contract amount includes an estimate of $7,000 for legal review of the Housing Element, $10,000 for additional negotiations with HCD and contract contingency, $2,000 for recording costs, and $3,225 for community workshop refreshments, courier expenses, additional public notifications, and other incidental costs for budget purposes. The amendment would be funded by the City's General Fund reserves in the amount of $60,270, and the Redevelopment Agency's Low-to-Moderate Income Housing Set Aside Fund reserves in the amount of $29,730. Attachment: Hogue-Ireland Proposal BAC:RJ J/cs U:\wPROC\CORRESPO\AGENDA\Profsvcsltem HsgElement_Hoglelreland.doc City of Azusa H4tusing Element Update Prepared For City of Azusa Planning Division 213 E Foothill Boulevard Azusa,C A 91702 Prepared by: Hogle-Ireland,Inc 201 S Lake Avenue,Suite 308 Pasadena,CA 91101 • .,.rf; 2 .,y_.� .January 7,2008 lr1inc CING2 1'uln,Springs A. and Find: 11[ ( .is.ide January 7,2008 Bruce Coleman Director of Economic and Community Development City of Azusa 213 East Foothill Boulevard Azusa,CA 91702 Subject: Proposal to Update the General Plan Housing Element Dear Mr. Coleman: Hogle-Ireland, Inc is pleased to submit this proposal to update the Azusa General Plan Housing Element_ For this assignment, we offer the City a team of dedicated and well-respected professionals who will work closely with your staff and community to prepare a housing element that responds to the City's housing needs. Hogle-Ireland is well known in Southern California forks planning work,and with the recent opening of our Pasadena office, we bring to this project the talents and experience of staff with a broad range of general plan and housing element work We understand the particular requirements of housing elements and ensuring consistency with the land use element Our team has established a reputation for preparing housing elements that clearly identify a community's housing needs and that specify programs tailored for each client city We also offer the in-house ability to complete required CEQA documentation to facilitate the update process. Lisa Brownfield will serve as an advisor on the project and has extensive experience in Azusa, leading the General Plan update in 2004 and currently providing staff services in support of the Downtown North project If you have questions about our proposal,please contact me in our Pasadena office at(626) 356-4460. Respectfully yours, Laura Stetson,AICP Principal ]stetsonOhogleireland.com 2.(11 501. 11 1 .( t \'.(otic KU[LC 3p4.:; 1?esydin �' C-4 1)IlUl '. f : _ Ee p^ _+u—_ P zr-. .r^-'[//'�a.�w^2'LrJM.,�4�--rte-P..,. ?j Te &`_ � r x,z�Z✓' 1�,-nom- { irr .yLr•-c+��f,y '�i`� l�w'er� v�.¢. 1�i sem+ E fir' TOC 1 - Consultant Capabilities 2 Executive Summary 2 Scope of Work 14 2 - Experience and References. 26 3 - Additional Data 28 January 2008 ' City oAzusa'HousingzEIeertt Up�a a — 3 _ a CIa7 9 �f I ..... ....:.:.. ....:..::: EXECUTIVE SUMMARY Introduction .------- Hogle-Ireland, Inc. is pleased to submit this proposal to prepare the 2008- 2014 Housing Element and associated environmental documentation for the City of Azusa The current Housing Element was adopted by the City in 2000 and was deemed by the California Department of Housing and Community Development (HCD) to be in compliance with State Housing Element law. The next Housing Element update is due June 30, 2008 and will cover the planning period of July 1, 2008 through June 30, 2014. We understand that the City of Azusa wishes to work with an experienced housing consultant to update the current General Plan Housing Element, and to assist with the development of housing policies and programs that will implement the City's housing strategy. The housing element is one of the seven General Plan elements mandated by the State of California. Sections 65580 to 65590 of the California Government Code contain the legislative mandate for the housing element. Government Code Section 65581 states that it is the intent of the Legislature: To assure that counties and cities recognize their responsibilities in contributing to the attainment of the state housing goal To assure that counties and cities will prepare and implement housing elements which, along with federal and state programs, will move toward attainment of the state housing goal To recognize that each locality is best capable of determining what efforts are required by it to contribute to the attainment of the state housing goal,provided such a determination is compatible with the state housing goal and regional housing needs. To ensure that each local government cooperates with other local governments in order to address regional housing needs. A housing element should clearly identify and address,at a minimum: - An assessment of housing needs and an inventory of resources and constraints relevant to the meeting of these needs A statement of the community's goals, quantified objectives, and policies relative to the maintenance, preservation, improvement, and development of housing. A program which sets forth a five-year schedule of actions the local government is undertaking or intends to undertake to implement the policies and achieve the goals and objectives of the housing element. State law also requires the City to identify adequate sites for housing, including rental housing, factory-built housing, and mobile homes, and make adequate provision for the existing and projected needs of all economic segments of the community. Our experience with recent housing elements in other jurisdictions has shown that HCD asks for detailed information regarding exactly where in a community housing sites are available to meet projected housing needs,and what sources of funding will be used to help meet these needs Due to the largely built-out character of the City,this part of the Azusa Housing Element may pose a.challenge. For the 2008-2014 SCAG housing element cycle, SCAG has established the following housing allocation (Regional Housing Needs Allocation, or RI-INA) for Azusa: Income Category Number of Units Very low income 184 Low income 115 Moderate income 124 Above moderate income 323 Total Units 745' The Azusa Housing Element will allow the City to establish policies, procedures, and incentives that will result in the maintenance and expansion of the housing supply to adequately accommodate esting and future households. The Housing Element will reassess the community's housing related goals and provides an opportunity to incorporate housing related programs that have been suggested by the community The final Housing Element will institute policies that will guide decision-making, and will establish an action program to implement housing goals through 2014. Project Approach • Hogle-Ireland will work closely with City staff to address housing constraints and opportunities, and to prepare the Housing Element to the satisfaction of the City Council Our objectives for this program are: Preparation of a thorough, well-documented study with practical recommendations for Azusa Compliance with applicable State laws with respect to Housing Elements Identifying opportunities for new approaches to land use planning consistent with community vision and objectives Clarity,conciseness,and an easy-to-understand document Consistency with the City's overall vision Acceptability to the community and City decision makers There is a one unit rounding difference between the total housing need and the sum of the four income groups SCAG allows communities to choose which of the income categories it will adjust by one unit to maintain consistency with the approved total housing need We propose a Work Plan divided into three stages: Stage 1 - Housing Element Background Technical Report, Resources, and Opportunities Stage 2-Develop the Housing Element Stage 3-City Adoption and State Certification The focus of Stage 1 is to better understand issues and comply with the State mandate to assess the community's housing needs. In Stage 1, Hogle- Ireland will review the existing Housing Element and prepare the Housing Element Background Technical Report. In addition, Hogle-Ireland will work with the City to identify credits toward and potential sites to meet the City's RHNA The focus of Stage 2 will be on preparing the draft Housing Element for initial HC.D review and comments Prior to transmittal to HC.D, we will meet with the Planning Commission and City Council in a joint study session to review the draft Housing Element. The draft Housing Element will be revised per the direction of City decision makers, community input, and additional staff input. For compliance with the California Environmental Quality Act (CEQA), we anticipate preparing an Initial Study and (Mitigated) Negative Declaration that will tier from the General Plan EIR. CEQA documentation will occur concurrently with development of the draft Housing Element In Stage 3, the revised draft Housing Element will be submitted to the City Council for review and adoption following discussions with HC regarding Element focus and content. We will attend the public hearings before the Planning Commission and City Council. Upon adoption by the City,Hogle- Ireland will follow through with assisting the City in achieving State certification of the Housing Element. Throughout the course of the program, we will meet with City staff to discuss strategy,review draft work products,and prepare for study sessions and public hearings. The Hogie-Ireland Team Hogle-Ireland, Inc. is a.California corporation and has been in business since January of 1988 As a land use,planning, and development consulting firm, we provide assistance to Community Development and Planning Departments faced with ever-increasing complexity in administering development processes, procedures, and regulations. Our headquarters office is located in Irvine, with additional full service offices in Riverside, Palm Springs, and our new office in Pasadena We have approximately 75 professional-level planners on staff, many of whom have municipal staff planning experience We can address virtually any type of planning or community development project a client may have because of the extensive and varied experience of our staff Hogle-Ireland has a high level of expertise in working with public agency staff and regulatory/discretionary C processes. This expertise and knowledge allows us to readily understand and respond to cities'needs During the last 15 years, Hogle-Ireland, Inc has provided a broad range of services to established public agencies and newly incorporated cities. Our duties have ranged from preparing General Plans, Specific Plans, and Zoning Ordinances,conducting environmental analyses including full scale EIRs to both the public and private sectors,preparing fee studies and cost- recovery programs, and providing staff services Members of our firm have prepared American Planning Association award winning General Plans, Specific Plans,and Zoning Ordinances and are also well known for park fee (Quimby Act)studies and ordinance development. We are uniquely qualified to assist with the update and development of general plans and plan elements, zoning codes, specific plans, and other planning documents because of the background and professional experience of the partners and staff The partners of the firm bring extensive and varied experience as former Community Development Directors for California cities. Eight members of the firm have served in Community Development/Planning Director positions, and all of our senior-level personnel have served in managerial positions in planning departments, redevelopment agencies, public works departments, building departments, and housing authorities Our staff understands city planning processes. Our primary objective is to help our clients reach their goals As consultants, we familiarize ourselves with your objectives and philosophy, and put our expertise to work to enable you to reach those goals in the easiest, quickest, and most economical way possible We use our knowledge and experience to help maximize each client's potential Staffing The Azusa Housing Element update will be directed by staff in our Pasadena office. Laura Stetson, AICP has more than 20 years of professional planning experience in the public and private sectors. She will serve as project director,overseeing work on both the Housing Element and CEQA documentation. In her 20 years working with Cotton/Bridges/Associates (CBA) and its successor firms (P&D Consultants and EDAW), Ms.Stetson led general plan,zoning code,CEQA, and other planning and environmental assignments for jurisdictions throughout California, including award-winning General Plan programs in the cities of Brea and Claremont Ms Stetson brings to this assignment a thorough understanding of State planning, housing, and environmental laws; extensive experience working with community groups and decision- making bodies; and attention to quality in all products that Hoglc-Ireland produces. Genevieve Sharrow will serve as project manager and oversee preparation of the element, as well as complete most sections of the document and coordinate review with I-ICD staff She will be the key contact for technical matters. Ms. Sharrow is a graduate from the UCLA School of Public Affairs, Department of Urban Planning masters program. Prior to joining Hogle-Ireland, she worked as a part-time planner for the City of West Hollywood. She is currently working on housing elements in the cities of Alhambra, Baldwin Park,Garden Grove, Laguna Woods, Monterey Park,Rialto,Torrance,and Vernon. Diana Gonzalez will serve as housing technical advisor. Ms Gonzalez's talents and skills include a unique ability to combine knowledge of planning and housing laws with superior GIS capabilities that aid analysis and produce easy-to-read report maps and graphics. She has worked on housing elements and housing-related assignments in many communities in Orange, San Diego, and Los Angeles counties, and is currently overseeing housing element updates for the cities of Adelanto, Baldwin Park, Garden Grove,Monterey Park,Montebello,Torrance,and Rialto Lisa Brownfield will also serve as technical advisor and contribute her knowledge of Azusa Ms. Brownfield has extensive understanding of housing elements, with a history of leading General Plan and Housing Element updates. Ms.Brownfield led the City of Azusa General Plan update in 2004, and as such has extensive knowledge of the City Her insight will be most helpful in addressing both the resources and the constraints sections of the Housing Element. John Kenyon will serve as project planner. Mr Kenyon is a recent graduate from the UCLA School of Public Affairs, Department of Urban Planning. Prior to joining Hogle-Ireland, he worked on Housing Elements for the cities of San Diego and Los Angeles Most recently at the City of Los Angeles, Mr. Kenyon was responsible for developing the inventory of sites through the use of GIS tools to meet the City's RI-INA allotment. He is currently working on a housing element for the city of La Puente, and is assisting Lisa Brownfield with the processing of the Dalton development application in Azusa Enabell Diaz will provide Geographic Information Systems (GIS) mapping support for the project, Ms. Diaz is proficient in advanced spatial analysis using the latest GIS software. She has provided GIS support for numerous housing element updates and housing-related studies. She is familiar with various field concepts such as housing,demographics,transportation,noise, general plans,zoning,specific plans,and municipal service reviews Complete resumes of these team members are presented on the following pages. _ ...__.... aT.,-,7._._--___Ys_....Tw._,.-.__7pzuTp:-rc..-::'.•-.:-..:.-,_c,:,T>•::_.----,":-•^_:._x---oaTgg,u".':-.--.-:._'%rte.-...,.^�_..-,�.._..owv_ c-} v:y LAURA STETSON, AICP Principal PROFESSIONAL EXPERIENCE Ms. Stetson has served as project manager on general plans, zoning codes, specific plans, and special planning studies for diverse cities throughout California. In this capacity, she has worked with advisory committees, commissions, and councils to develop long-range goals, 4 4 t policies, and programs, and to craft the regulatory tools to implement those programs. She has conducted background research for planning, 7k �ti; � �; �..� ., written plan elements, coordinated preparation of plans and related 44r. environmental documentation, and presented recommendations to p A , decision-making bodies. She also directs preparation of CEQA documents, either as part of planning programs or to address development projects. err � Hogle-Ireland Inc.—Principal: Ms. Stetson is managing projects for a variety of public sector clients in her capacity as senior project manager. Currently, she is overseeing the EDUCATION Housing Element Update work efforts for the cities of Laguna Woods, B.S., Stanford University, Garden Grove, and Rialto. 1983 Graduate Coursework EDAW—Principal: Public Administration While with EDAW., Ms. Stetson managed the following projects: American University Riverside General Plan,Zoning Code, Subdivision Code, and YEARS OF EXPERIENCE Citywide Design Guidelines—Managing Principal • 23 Ms Stetson led a team of specialists to prepare the City's key land use regulatory tools: the General Plan, the zoning ordinance, the subdivision ordinance, and citywide Design Guidelines, as well as a Program EIR. PROFESSIONAL The program involved working with many community groups to affirm AFFILIATIONS direction defined through a prior visioning process and economic strategy study. American Planning Claremont General Plan— Managing Principal Association American Institute of As part of crafting a vision for the City's future that was to be integrated Certified Planners into the General Plan, Ms.Stetson led a multi-layered public involvement program, including working with a 100+ member General Plan Committee with topic-oriented subcommittees. Additional experience includes managing the following projects, among others: General Plans Zoning Codes EIRs Manhattan Beach Baldwin Park Raymond Theater Reuse Brea La Puente Del Mar Station Mixed Use Monterey Park La Mirada Palmdale Water District MP Montebello Brea Hillsides Rosedale Planned Community South El Monte Azusa Pasadena Land Use and Mobility 7 ^ yy .:;.•. nrtrila»t_�lM.e4 ,+sf>;T,.,a+'LlLn !"iri# ..._.,_,_._.. .._ .. : ... -.- :+.,-.-. .—..._ GENEVIEVE SHARROW Assistant Project Manager II PROFESSIONAL EXPERIENCE Hogle-Ireland,Inc.,Assistant Project Manager II „...#0307,t7„ ,' ,R Genevieve Sharrow is a graduate of the UCLA School of Public Affairs, Department of Urban Planning. She is proficient with a variety : � *�,' r x of statistical and spatial analysis software including ArcView and SPSS as well as Rhinoceros, an architectural model rendering 4 -- '"! software. Prior to joining Hogle-Ireland, Ms. Sharrow was a planning intern at the City of West Hollywood where her duties included g ' � 1, researching and supporting the City's General Plan update process, z=r %,- ' reviewing and approving entitlement permits, and performing GIS ` ��, f, ��,�� mapping and analysis fora Specific Plan development process. At the . City of Pasadena, she gained insight into implementation of a green `y xf. building program. At Michigan's Ann Arbor Downtown Development Authority she developed and implemented a parking plan for high-use areas that led to immediate policy changes. Her recent experience in academia and working with local jurisdictions has given Ms. Sharrow EDUCATION the background to complete advanced analytical work while being able to maintain the perspective of a City Planner. Now at Hogle-Ireland, she is currently working on housing elements in the cities of Alhambra, M.A., Urban Planning Rialto, Monterey Park, Torrance, and Vernon, and is supporting the Concentration: Physical General Plan update process for the City of West Hollywood.. Planning and Urban Design University of California, City of West Hollywood -Planning Intern (July 2006-June 2007) Los Angeles, 2007 Ms. Sharrow provided research and support for the City's General Plan update and Westside Specific Plan creation, including authoring B.A., Social Anthropology a draft program for the Westside Specific Plan Design Competition. University of Michigan, Ms, Sharrow was responsible for reviewing and approving a range of Ann Arbor, 2002 entitlement permits as well as performing GIS services, including creating a series of land use and figure ground maps for the Westside Specific Plan and maps indicating historically designated properties in PROFESSIONAL the city. AFFILIATIONS City of Pasadena - Planning Intern (February 2006-September American Planning 2006) Association (APA) Ms. Sharrow created documents and procedures to assist with US Green Building Council education and outreach related to the green building program Emerging Green Builders- including website development and awards applications. Additionally, Los Angeles(EGB-LA) she assisted in the coordination of a feasibility study on the City's implementation of U.N. Urban Environmental Accords and U.S. Mayor's Climate Protection Agreement. Ann Arbor Downtown Development Authority - Intern (August 2002-October 2003) As intern to the Executive Director, Ms. Sharrow developed and implemented a plan to extract parking data from two high-use areas, performed data collection and prepared report of recommendations that led to immediate policy changes. As intern to the Construction Project Manager, Ms. Sharrow provided administrative and financial support during pedestrian improvement construction projects, including accounting, budgeting, and report review. } a t 19- 4 f xn.�:F dxxt( wtn+C.nrs rlti ,l7 r DIANA M. GONZALEZ Associate Project Manager II PROFESSIONAL EXPERIENCE Hogle4reland, Inc., Associate Project Manager II Ms Gonzalez's primary responsibilities include the preparation of general plans and long-range planning studies, housing plans and programs, and environmental documents. She also provides graphic and geographic ror information system (GIS) mapping for a variety of reports and plans. Ms. Gonzalez produced all the mapping, demographic, and spatial analysis for r � several large-scale housing projects, including the Analysis of Impediments 72 (Al) to Fair Housing Choice for Los Angeles County and San Diego County, ataes, ,. " and Consolidated Plans for the counties Orange and San Diego Planning $- w assignments have included the Pasadena Sensitive Lands Inventory and Pocket Parks Study, the City of Rosemead General Plan, City of Lake Forest Consolidated Plan and Analysis of Impediments to Fair Housing Choice, and City of La Puente General Plan Ms. Gonzalez is working on the comprehensive updates to the Torrance General Plan and the Land Use and Circulation Elements for the City of Colton. Ms Gonzalez has extensive experience digitizing maps and developing databases for use in mapping a variety of reports and plans, using ArcGIS and ArcView She uses her • EDUCATION technical skills in database management, statistics and demographics, and spatial analysis, in tandem with the geographical software to create the Urban Planning, necessary analysis and mapping for reports She has also participated in Universityof California, Los several housing studies involving spatial and demographic analysis for such cities as Los Angeles, Pismo Beach, Sunnyvale, Porterville, and Bellflower, Angeles, 2001 and the counties of Orange, Los Angeles, and San Diego. Ms Gonzalez also B.A., Political Science and has experience in website development for public outreach purposes. Communication Studies, University of California, Los EDAW,Associate Angeles, 1996 Lake Forest Al,Lake Forest,CA - Project Manager for the City of Lake Forest Al, which evaluated impediments existing in the rental and for-sale housing markets which limit equal housing PROFESSIONAL opportunities for persons of race,ethnicity,gender,or national origin. AFFILIATIONS Al for the County of Los Angeles, Los Angeles, CA American Planning Planner for this update to the County of Los Angeles Al, which assesses Association • impediments to fair housing choice in the city and provides recommendations to address these impediments. Completed housing and community development needs assessment, GIS mapping and analysis, and community survey database creation and analysis. La Puente General Plan and Zoning Update, La Puente, CA Principal Planner for this update to the general plan, which comprehensively addressed issues relating to future growth and the preservation of community character. Particular issues included improving community design and character Prepared several general plan elements for the update, including circulation,infrastructure, and land use elements. Al for San Diego County, San Diego County,CA Planner for this update to the San Diego County Al, which assesses impediments to fair housing choice in the city and provides recommendations to address these impediments. Completed housing and community development needs assessment, GIS mapping and analysis, and community survey database creation and analysis. J. f� � 1 i - Y 1 LISA A. BROWNFIELD Senior Associate Project Manager PROFESSIONAL EXPERIENCE Hogle-Ireland Inc., Senior Associate Project Manager Ms. Brownfield has more than 15 years of experience in private sector , y:: ;__ ' planning and over five years of public sector planning. Her 18 years of y project management experience includes leading large consultant teams x F r t, ..,,L,',." and and city staff; formulating, monitoring, and ensuring compliance with n: project budgets and schedules; ensuring all technical and presentation �Pti , �.ws ,� ;�i: ,�.y-, materials and products are of the highest quality; envision, creating, and �'-` !,4,.z. .!-4 , - facilitating significant public outreach programs; and presenting technical '11'?a � :° a` r;'- `r�'6:=~ig concepts, plans, and managerial reports to decision-makers, members of ',.#70,J.- 734 %fir the public, and related professionals_ in addition to project management ' M -, ' „, a expertise, Ms. Brownfield has a diverse technical experience. She has prepared all mandatory and many optional elements of general plans; prepared industrial, commercial, and recreation oriented specific plans; • - conducted special land use, housing, and circulation studies; reviewed and amended zoning and development codes; and conducted and prepared many environmental reviews and analyses. EDUCATION EDAW, Senior Project Manager M ,Urban Planning, General Plan EIR, Huntington Beach, CA University of California,Los Project Manager and Technical Writer for many of the environmental Angeles, 1988 analyses of the comprehensive Master EIR for the Huntington Beach General Plan, The general plan was prepared as a self-mitigating plan, B.S.,Urban Planning,California where the environmental impacts associated with the plan were primarily State Polytechnic University, mitigated through plan policy change. However, some impacts remained Pomona, 1983 regarding traffic and air quality. YEARS OF EXPERIENCE General Plan EIR,Westlake Village, CA Project Manager for the comprehensive Master EIR prepared for the 21 Westlake Village General Plan_As project manager for both, ensured that the plan was self-mitigating_ However, a mitigation monitoring plan and a PROFESSIONAL statement of overriding considerations were prepared for air quality AFFILIATIONS impacts. Sphere of Influence Specific Plan EIR, Ontario, CA American Institute of Project Manager for the Sphere of Influence Specific Plan, using Certified Planners, 1990 significant knowledge of the plan and its potential impacts to prepare the housing, land use, population, and other technical impact analyses American Planning Association required for an EIR. HONORS AND AWARDS Staff Services for the Rosedale Residential Development Project Ms. Brownfield provided the City of Azusa planning staff services for a American Planning Association very contentious development project known as the Rosedale Development. As staff, Ms Brownfield analyzed site and specific plans; California Chapter,Outstanding provided third party review of the EIR; reviewed/commented/edited technical documents including circulation studies, environmental hazards, Achievement for Large cost/benefit analysis; participated in Development Agreements Jurisdiction negotiation; facilitated and participated in project mediation between City team members and developer team; conducted public outreach sessions Planning Effort,City of Los regarding site design and project issues; prepared and presented staff Angeles reports to decision makers and public. General Plan Framework RERM < .-....-::-.':c,...v�-.:ernG:..,,...e:�::r,r:.::.:zF-�._i:c-qg„��? ;,cT.•:_ _ - _ �:I� , JOHN KENYON Assistant Project Manager 4! PROFESSIONAL EXPERIENCE Hogle-Ireland, Inc.,Assistant Project Manager II John Kenyon is a recent graduate from the UCLA School of Public Affairs, Department of Urban Planning Prior to joining Hogle-Ireland, Mr. Kenyon worked on Housing Element updates for the cities of Los Angeles and San Diego. He has substantial experience and skill in portraying content and ideas in a graphically compelling way. Prior to -- joining the field of planning, Mr Kenyon worked as a journalist in I 0, A. Moscow (he is fluent in Russian) and as a website designer and network engineer. City of Los Angles - Student Professional Worker (June 2007- November 2007) Mr. Kenyon worked on an update of the City of Los Angeles' Housing Element He was in charge of developing the inventory of sites through EDUCATION the use of GIS tools'to meet the City's 112,000-unit RHNA allotment. He was also responsible for initial drafts of the RHNA and housing M A,Urban Planning stock conditions sections, and staffed all meetings of the Capacity and Concentration:Physical housing Preservation subcommittees of the Housing Element Task Planning and Urban Design Force. University of California,Los Center for Neighborhood Knowledge - Graduate Student Angeles,2007 Researcher(June 2006-June 2007) B ,Comparative Literature Mr. Kenyon worked on multiple web-based GIS projects for a variety of University of California, clients, including SCAG. He acted as project manager and developed ' Berkeley, 1994 long-term strategies, evaluated technology and produced content. PROFESSIONAL UCLA - Graduate Student Researcher (November 2005 - June AFFILIATIONS 2006) Mr. Kenyon researched the development of transit-oriented projects American Planning Association near Metro stations in Pasadena and South Pasadena through (APA) interviews with local developers and planners. Urban Land Institute(ULI) City of West Hollywood - Historic Preservation Intern (February 2006-June 2006) As Historic Preservation Intern, Mr. Kenyon was responsible for reviewing and approving Certificate of Appropriateness applications. In addition, he recognized the need for and compiled a source book for Historic Preservation Commissioner training sessions. City of San Diego-Planning Intern(August 2004—August 2005) Mr. Kenyon managed several sections of the City's Housing Element update. This project involved gathering and analyzing housing data, and continued coordination with California HCD, San Diego Association of Governments, and the San Diego Chamber of Commerce. He also produced the City's Housing Element Progress Report for FY 2003-2004_ Mr Kenyon is proficient with a variety of programming tools and spatial analysis and graphic software, including ArcGIS and Adobe Suite (Illustrator, InDesign and Photoshop). OP.! N,- - y.. �i. l f.i _ YI - i� tel: QUALIFICATIONS AND EXPERIENCE In this section, we present examples of past projects that demonstrate our experience and capabilities regarding housing elements and projects involving housing policy issues We also include the names of past clients who may be contacted regarding our work. A few of the projects included here were completed by Hogle-Ireland staff while they were employed by other firms,as noted. Housing Element Experience Hogle-Ireland staff is currently involved in Housing Element updates for the cities of Adelanto, Baldwin Park, Garden Grove, Norco, Monterey Park, Montebello,Rialto, Perris,Torrance,and Vernon,among others. Prior work includes: City of Claremont Housing Element Update As project manager for the City of Claremont's comprehensive General Plan Update, Laura Stetson participated in the update to the City's 2000-2008 Housing Element (while a principal with EDAW). An important aspect of the City's Housing Element was the construction and conservation of existing affordable housing, and provision of housing assistance to help residents find decent housing Of particular concern were adequate housing opportunities for those who work in Claremont, such as teachers, college staff and faculty, and municipal employees. Through an extensive collaborative planning process with residents,community groups,and City staff, the element indicates actions City leaders will take to achieve diversity of housing in its many forms (density,income status of residents, special needs of groups such as the elderly or disabled),and to guard against concentration of lower-cost housing City of Riverside Housing Element Update As project manager for the City of Riverside's comprehensive General Plan Update while with P&D Consultants, Laura Stetson participated in the update to the City's 2000-2008 Housing Element. Confronted with population growth, changing demographics and economics, an aging housing stock and escalating housing prices,Riverside faces the challenge of ensuring a mix of housing types and prices to meet these diverse needs.The Housing Element update identified adequate sites and supporting infrastructure to accommodate housing through land use, zoning, specific plan designations and infill programs to encourage a broad range of housing opportunities City of Newport Beach Housing Element Update f-Iogle-Ireland, Inc updated the City of Newport Beach's 2000-2005 Housing Element. This Element was part of a comprehensive General Plan update which included substantial community outreach. Through the update process, several key areas in the City were identified as ideal locations for future housing opportunities. In addition,the update provided .r' ..`t{, c _ .:. t , fri Vin, e -I1� several opportunities to create new residential uses through infill development and reuse of existing land uses. The City is in the process of obtaining certification from the State Department of Housing and Community Development City of Montebello Housing Element Update As Principal-in-Charge for the City of Montebello's comprehensive General Plan Update while with PFstD Consultants, Laura Stetson participated in the update to the City's 2000-2008 Housing Element. Ms Stetson and Ms. Gonzalez are now working collaboratively on the update for the 300E-2014 cycle. City of Perris Housing Element Update Hogle-Ireland, Inc has recently signed a contract with the City of Perris to update the City's Housing Element The project is in progress Housing-Related Project Experience County of Orange Consolidated Plan Diana Gonzalez, while with another firm, assisted Orange County staff with the update of the 2005-2010 Consolidated Plan by assessing the County's overall housing and community development needs, and outlining a strategy to address those needs. Diana Gonzalez completed major technical portions of the document, as well as a subsequent addendum to include the City of Aliso Viejo City of Lake Forest Consolidated Plan and Analysis of Impediments to • Fair Housing Choice Diana Gonzalez served as project manager for both the Lake Forest Consolidated Plan and Analysis of Impediments to Fair Housing Choice (while with another firm). She prepared the five-year plan for use of C DBG funds for the City and assessed impediments to fair housing choice. 1 it O 1 s .s_ I SCOPE OF WORK In this section, we describe the work tasks we will undertake through program completion. Our scope includes meetings with City staff throughout the work program to review materials and strategies for the Housing Element. TASK 1 - PROJECT INITIATION 1.1 - Kick-off Meeting We will initiate the Azusa Housing Element update by meeting with City staff to refine the work program, confirm communication protocol, and explore dates for meetings. Specifically, objectives For the kick-off meeting may also consist of obtaining a level of understanding regarding the City's involvement, obtaining recommendations regarding the document format, and developing a clear understanding of established roles and responsibilities. 1.2 - Review Existing Documents Hogle-Ireland will review City documents to aid in understanding local conditions and the community's housing needs. The following documents will help us understand current conditions: Adopted General Plan Current Housing Element Annual General Plan/Housing Element Progress Reports to the State Zoning Ordinance and Municipal Code Design Guidelines Information of the City's development review process Housing units (affordable and market rate) built or approved since 1998 by year and type List of affordable housing units and earliest conversion date Any major land use applications in the pipeline or known about A preliminary housing sites inventory, including any vacant and underutilized parcels in the City,which is crucial in developing the sites analysis Meetings Kick-off meeting with City staff Work Products Refined project schedule,budget,and scope of work TASK 2 - BACKGROUND TECHNICAL REPORT This task will produce the required assessment of housing needs and analysis of constraints relevant to the meeting of these needs Our team will focus work efforts on components of the Housing Element that need updating based on data availability,previous HCD comments, and changes in State legislation The Background Technical Report will include the following components 2.1 - Housing Needs Assessment the Housing Needs Assessment will include the following analyses: An analysis of population and employment trends and, documentation of projections and a quantification of the City's existing and projected housing needs for all income levels. These existing and projected needs shall include the City's share of the regional housing need in accordance with the Final RHNA. An analysis and documentation of household characteristics, including level of payment compared to ability to pay, and housing characteristics, including overcrowding and housing stock condition. Data on the condition of housing will be based on already completed City surveys (if any), supplemented by age of housing data An analysis of any special housing needs, such as those of the elderly, persons with disabilities, large families, farm workers, families with female heads of households, families and persons in need of emergency shelter,and disabled persons. State law requires analysis of existing assisted housing developments which are eligible to change from low-income housing uses during the next 10 years due to termination of subsidy contracts, mortgage prepayment, or expiration of restrictions on use. Where such housing developments exist, we will analyze: 1) costs of preserving and/or replacing the units, 2) resources for presenting and/or replacing the units, 3) quantified objectives for units at risk to be preserved, and 4) programs for preserving and/or replacing units at risk. 2.2 — Housing Constraints Hogle-Ireland will identify potential and actual governmental and nongovernmental (e.g. physical) constraints to housing production, including any constraints on people with disabilities, as required by the enactment of SB520 (effective in 2002) Where constraints exist, Hogle- Ireland will develop housing programs to mitigate them or, where appropriate and legally possible, remove them An inventory of housing constraints will include the following: An analysis of potential and actual governmental constraints upon the maintenance, improvement, or development of housing for all income levels,including land use controls,building codes, and their enforcement, site improvements, fees and other exactions required of developers,and local processing and permit procedures An analysis of potential and actual nongovernmental constraints upon the maintenance,improvement,or development of housing for r : all income levels and for special needs populations required to be addressed by law. Constraints include the availability of financing, the price of land,and the cost of construction In addition, an assessment of environmental and infrastructure constraints to development is an important issue. Water availability,sewer availability, conditions of streets, and potential for hazards (eg., faults and industrial hazards) will be addressed_ Hogle-Ireland will rely on current City documents and follow-up interviews with City staff to determine potential environmental and infrastructure constraints to housing. This environmental review will assist in the preparation of the environmental clearance for the Housing Element. Work Products Background Technical Report, including appropriate maps, tables, and exhibits(one electronic copy) TASK 3 — EXISTING HOUSING ELEMENT PROGRESS REPORT As required by State law,we will produce a report on the progress the City has made in implementing the current Housing Element. In general,the task will include a review of the following: The City's progress in implementing the Housing Element. The results will be quantified where possible, but may be qualitative where necessary. The appropriateness of the housing goals,objectives,and policies in contributing to the attainment of the stated housing goal The effectiveness of the Housing Element in attaining community housing goals and objectives Work Products Progress Report of Current Housing Element TASK 4— HOUSING RESOURCES AND OPPORTUNITIES We will conduct an analysis of resources to meeting housing needs The primary focus of this section will be to determine the land and financial resources available to address the RHNA goals • 4 1 - Inventory of Development Capacity We will work with staff to identify recent construction and entitled projects (such as the Rosedale Master Planned Community) that can be counted against the RE-INA, as well as vacant and underutilized land suitable for new housing. The City's General Plan, current Housing Element, and any Specific Plans will be used to determine remaining sites In the event that vacant sites are inadequate to fulfill the RHNA as anticipated, we will work with staff to identify specific underutilized sites with redevelopment potential AB 438 (Torlakson)includes provisions that allow a jurisdiction to fulfill 25 percent of its sites requirement with existing housing units through acquisition/rehabilitation, affordability covenants on existing market rate rental housing, and preservation of at- risk multi-family rental housing. We will also explore these opportunities for Azusa 4.2 —Analysis of Site Suitability Following the sites inventory, the suitability of proposed sites for new housing will be analyzed Using information provided by the City, we will analyze the capacity of each site based on existing and potential zoning and development standards. We will also use information on potential sites to characterize potential environmental and other constraints that could affect development potential, and to verify whether they provide sufficient incentive to facilitate and encourage the production of a range in housing types and prices in the community. 4.3 - Inventory of Financial and Administrative Resources This section will include an inventory and review of financial resources (includes federal, state, and local resources) available for program implementation. Also included will be an inventory of administrative resources (such as local nonprofits) available to help the City preserve at- risk housing. As required by state law,resources also include opportunities for energy conservation which will describe the role of energy conservation in reducing long-term housing costs, conservation techniques and programs, and local, State, and federal policies and regulations for energy conservation Meetings One (1) meeting with City staff to discuss housing resources, sites, and credits towards the RHNA Work Products Housing Resources and Opportunities Report,including appropriate maps; tables,and exhibits(one electronic copy) TASK 5— DRAFT HOUSING PLAN Based the needs and constraints analysis and a review with City staff of current and planned housing programs, a draft Housing Plan and Program will be developed. 5.1 — Goals, Policies,and Quantified Objectives The draft Housing Plan will state the City's goals, policies, and quantified objectives relative to the maintenance, preservation, improvement, and development of housing. The draft Housing Plan will state preliminary goals and policies for each of the required program components. 52 - Implementation Program Specific programs to be implemented over the program period will be described in detail To make adequate provision for the housing needs of all economic segments of the community, the Implementation Program shall address all of the following components: Identify adequate sites which will be made available through appropriate zoning and development standards and with services and facilities needed to facilitate and encourage the development of a variety of types of housing for all income levels. Assist in the development of adequate housing to meet the needs of extremely low,very low,low,and moderate income households. Address and, where appropriate and legally possible, remove governmental constraints to the maintenance, improvement, and development of housing. Conserve and improve the condition of the existing affordable housing stock - Promote housing opportunities for all persons regardless of race, religion,sex,marital status, ancestry,national origin,color, familial status,or disability. Preserve for lower-income households the assisted housing developments at risk of conversion to market rate housing (if such exist). As appropriate, specific objectives - by income group - will be included in each program description. The draft Housing Program will identify the agencies and officials responsible for the implementation of the various actions and the means by which consistency will be achieved with other General Plan elements and community goals Meetings One(1)meeting with City staff to review the Draft Housing Plan Work Products Draft Housing Plan and Implementation Program including appropriate tables and exhibits(one electronic copy) TASK 6 — PREPARE DRAFT HOUSING ELEMENT 6.1 —Administrative Draft Housing Element The Administrative Draft is the document that will be submitted to City staff for review and comment prior to release to the Planning Commission and City Council We will prepare a complete draft of the Element for review. 6.2 - Public Review Draft Housing Element Following staff's review of the Administrative Draft Housing Element, we will make revisions as directed by staff and prepare a version for review by the public and decision makers prior to Element transmittal to HCD. 6.3 - Community Workshop to Review Preliminary Draft Housing Element State housing element law requires that meaningful public outreach be included as part of the clement update process. In the RFP, the City indicates its desire to conduct two community workshops for the Housing Element program- We believe that a single workshop will be sufficient to accomplish City and program objectives and thus have planned for one, with the second workshop indicated as an optional task. This approach can be explored with you during the scope refinement task Based on our prior work experiences in Azusa, we believe that the public responds best when participants can react to concrete proposals. Thus, we propose to conduct the community workshop once the draft Housing Element has been completed. The format we envision is a joint workshop with the Planning Commission and City Council, open to the public, that provides a forum to discuss housing needs in Azusa. Outreach efforts will include personal invitations to special needs communities (low income, disabled, elderly, and families), social services providers, non-profit organizations focused on housing, and other groups the City indicates are appropriate. At the workshop, we will provide an overview of the requirements for a housing element, Azusa's identified needs, and the proposed strategies to address those needs. The public and decision makers will be asked to review and provide feedback on the information provided. 6.4 -Transmittal Draft Housing Element for HCD Review Following the joint study session/workshop, we will meet with staff to review the public comments and direction from decision makers. Based on that input,we will prepare a Draft Housing Element for submittal to HC D. 6.S - Responses to HCD Comments Based on our experience preparing housing elements,we anticipate that for this first submittal to HCD, HCD staff will take the full 90 days allowed by law to complete its review. During this time - and during the course of element preparation-we will keep in constant communications with HCD staff to facilitate review and anticipate/respond to any specific concerns staff may haveif appropriate, the City at this stage may request that HCD conduct a site visit. Following the review period, HCD will transmit its findings to the City The findings will be in the form of suggestions on what changes and additions need to be made to the Draft Housing Element in order for HCD to find that the Element is in compliance with State law. We will prepare a response to the HCD comments. This task will involve the following: A summary of each HCD comment in the form of the actions that need to be taken. Ys e� t ? i ;;;I; Development of draft analysis and narratives to address each comment Review by City staff of the draft responses to HC D review comments. Transmittal of the responses to HCD for additional review and comment. Because we cannot anticipate the depth and scope of comments HCD will offer nor the time required to effectively negotiate to a position acceptable to the City, we have provided an allowance for this task in the program budget. If additional effort is required beyond this allowance, we will bill for additional work on a reimbursable basis with prior authorization From the City. Our scope assumes that we will be able to reach resolution on all issues, allowing work to move forward with preparation of the Public Hearing Draft Housing Element 6.6 - Public Hearing Draft Housing Element The Administrative Public Hearing Draft Housing Element will be prepared following receipt of HCD correspondence by the City that the responses to HCD's comments are adequate. The Final Housing Element for Public Hearing then will be completed based on the Transmittal Draft, approved responses to HCD comments,community input,and additional staff input Meetings One (1) meeting with City staff to review the Administrative Draft Element - One community workshop to review Draft Housing Element One (1) meeting with City staff to review responses to HCD comments Work Products Administrative Draft Housing Element (one electronic copy and 10 hard copies) Public Review Draft Housing Element (one PDF copy, 50 hard copies,and 50 compact disc copies) Meeting materials, including PowerPoint presentation and visual aids Meeting summary Transmittal Draft Housing Element(one PDF copy) Memorandum summarizing responses to HCD comments Administrative Public Hearing Draft Housing Element (one PDF copy and 10 hard copies) Public 1-Iearing Draft Housing Element for Public Hearing(one PDF copy) OPTIONAL TASK—ADDITIONAL COMMUNITY MEETING in addition to the proposed community meeting/joint study session to review the draft Housing Element prior to submission to HCD (Task 6),the it• • t City may wish to hold a supplemental community meeting to respond to questions during public review of the Draft Housing Element Hogle- lreland will be available to answer questions on housing element requirements, Azusa's identified needs, and the proposed strategies to address those needs. TASK 7 - HOUSING ELEMENT CEQA DOCUMENTATION 7.1 - Initial Study and (Mitigated) Negative Declaration Per the California Environmental Quality Act (CEQA), adoption of or an amendment to the Housing Element is considered a `project." Thus, environmental review will be required as part of this assignment. For almost all of the jurisdictions for which our team has prepared Housing Elements, we have also completed the CEQA documentation, and in most circumstances, that documentation consisted of an Initial Study leading to adoption of either a Negative Declaration or Mitigated Negative Declaration Typically, because housing programs are consistent with adopted land use policy (for which thorough environmental analysis was previously conducted) and/or do not propose actions that will result in physical changes to the environment, a Negative Declaration or Mitigated Negative Declaration is appropriate. Because the City certified a Program EIR for the General Plan within the past five years and we anticipate that the Housing Element will be consistent with land use policy in the adopted Plan, we will tier upon the General Plan Program EIR for Housing Element CEQA documentation. We will prepare a preliminary draft Initial Study for City staff review. Upon receiving staff's comments, we will prepare a Draft Initial Study/(Mitigated)Negative Declaration for public circulation and review. At the conclusion of the 30-day public review, written response to comments will be prepared if necessary,constituting the Final (Mitigated) Negative Declaration. Our budget provides an allowance for responding to any comments received. Any additional time required beyond this allowance will be billed on a reimbursable basis if necessary, a Mitigation Monitoring Program with appropriate mitigation measures will accompany the Final (Mitigated) Negative Declaration. This documentation will be brought before the City Council for review and adoption. 7.2 - CEQA Support Hogle-Ireland will be responsible for preparing, processing, and filing the Notice of Intent to Adopt a (Mitigated) Negative Declaration and Initial Study, the Final (Mitigated) Negative Declaration, and the Notice of Determination,as required by the State Office of Planning and Research and the Los Angeles County Clerk as required by law. The City will be responsible for placing and paying for newspaper ads and for paying all required filing fees. In particular, the City should be aware of the $1,800 charge for Fish and Game fees at the time of filing the Notice of • Determination G)P):5 IF 1 $Fitt wf-10�T Work Products Administrative Draft Initial Study/(Mitigated) Negative Declaration Initial Study/(Mitigated) Negative Declaration for public circulation Final(Mitigated) Negative Declaration Mitigation Monitoring and Reporting Program (if required) - Notice of Determination TASK 8 — PUBLIC HEARINGS AND ADOPTION Hogle-Ireland staff will be available to attend public hearings for the certification of the Final (Mitigated) Negative Declaration and adoption of the 2008 Housing Element. Our budget includes an allowance we consider sufficient to attend three public hearings. Any time required beyond this allowance will be billed Hogle-Ireland on a time-an-materials basis Meetings Three(3) Public Hearings TASK 9 — FINAL HOUSING ELEMENT Following the final City Council hearing, Hogle-Ireland will prepare a final version of the Housing Element to incorporate directives of the City Council and any changes to the draft required by HCD and City staff and officials,for adoption and transmittal to the State If any further negotiations with HCD are required at this stage for certification, Hogle-Ireland will follow through with assisting the City in achieving State certification of the Housing Element after adoption by the City Our scope and budget provide for HCD coordination as an allowance, as the scope of the revisions cannot be wholly anticipated at this time. Work Products Final Housing Element(one PDF copy,50 hard copies,and 50 compact disc copies) t FS t ] r t SCHEDULE The State Department of Housing and Community Development deadline for adoption and submission of the Housing Element is June 30, 2008. However, given that contract award is not anticipated until February of 2008, based on our assessment of the work required for this program, and knowing that HCD review will most likely make use of the full review period allowed under State law, we have prepared the following program schedule. Adherence to this timeline is contingent upon timely receipt of information from the City and staff review of documents. Project Month Milestone Task -' .__..._..-------......._._.....__._.._ ..-..._.-.-_._ Housing Element Update Project Initiation February 2008 Kick Off Meeting Document Review May 2008 Technical Report Progress Report June 2008 Resources and Opportunities Report Draft 1-lousing Plan July 2004 Administrative Draft !lousing Element Public Review Draft Housing Element Study Session/Community Workshop July August 2008 Draft Housing Element for HCD Review Initial Study/(M)ND (30-clay review) _ August - September Submit Draft Housing Element to I-1CD for 2008 review(90-day review period) Respond to HCD Comments Revisions to 1-lousing Element per I-1CD November 2008 comments Revised Draft Housing Element and Final CEQA Documentation for Adoption Hearings Planning Commission Public Hearings December 2008 City Council Public Hearings City Council Adoption/Final Submittal to HC D COST PROPOSAL The budget on the following page represents our estimate of the Eee required to complete the Scope of Work outlined in this proposal. The Hogle-Ireland Project Manager for the Azusa Housing Element project will work closely with City staff to ensure accurate billing is controlled and properly identified to the specific tasks, while providing high-quality services. This will be accomplished by providing the City with monthly invoices showing billing by percent complete for each task. The Hogle- Ireland Project Manager will be the primary point of contact for any discrepancies in invoiced amounts, changes, additions or modification to any contract resulting from this recruitment As we cannot anticipate the scope of changes that may be recommended by HCD, our cost proposal offers flexibility in modifying the work scope at a later date. Any costs in excess of the indicated allowance shall be billed on a reimbursable basis,with prior authorization. Finally, we have provided an allowance for deliverables based on the number of copies of documents that the City specified in the Request for Proposals. We believe that fewer copies may be required and thus will bill for all deliverables on a reimbursable basis to allow the City to achieve cost savings • t " . ,:-...,..,,,,,,,rE,,,,,,,.....7.,..77,-.7.7: :,,,..:.T.,..,7„;:',,,,,,,..:..„:::::::,:.:::;;,;:;,•:•;;6•:::::N:-.,:;,..:T:7,:zT!,:.:-,-;.;;:-.;;-:.7i .wiioii.,:i.i ;;;.::',;:;'A:,3i .. „ , ..ii,1;?-;'".1.'!-* ,,.,,.....,,.......r,::,!„,/,...:,;.:,,.,-„.-:.,,,..:•:„:::,::: 1-;;.::-.:;-$.:.:,,., ..?:.,;.,....-i,.0::',,!16:','„;..::,...i!::'.:;i i,.,,,,y. 'f:.;:-11,!...11 tir:'.:ii flri::•-•;.,.L., r-';; F.:' : if 1-'.*?t 2.it ri 4; '2:.;' '. 1,::::••••;:.::':::;':':::;:,; '2•';'•:,.:::f,';',;;'";:•2';::';'2-;',:i.'-'1'•'',..:;';:;;'•'..;•':,;"..••::';‘1,,;:-.1t.•:`,?,;4j,":..,: :;z:.:::!-;,..-,!,..--,-;;;',•:-:-,:-.,-.:,?..,...:7,.,;,..,...'1:;,v......-;-:-Jy.,...3„!f:'.:,..i.;.7,.,...'47,.::•&i.,...;,,,,-.ii:,,,,:;i;;:-;;:7;.,.....br:,,;:a , .. ...,. . . . .,... . . . : ,.,... .... ..„, ::::: : ...::.. - : :, : :.-.; :.•.:,::-..•.:.;;;.•.•,,,::, y.•;.•;,..f'.;:,..,..... i.;,;;.:::•:.,;,...,;•?:::-....;,.'i:......2. .; :';;.:..,..z.-"'.-,:;:',...":!..::•.:,... . ',.,'.;,:i'.!:::-..F;::..i......:?. '..i:",":•ii,..''',.f:':.;.at:'''.. ':o.':.::.•,::',..-.....,.......;•...•.:.••:,;: ;,„:;.,„,;.•,:,.....:;,..;,.,...,.:...;,..,,,,;..,:-,..;•,:,....,;.,;.:::„: ,,,,,.....-i:....,,.....„..:...,:,,:.: ,,,.:.::.,......,:•„... :;.::-..,;„:„......:,. „..::„.. :.::.;,.....i,:,.,.:::, ::::,;.::.,,,;,,,•,;:-..,,,,,........:„.:;-,::::;:-..:.„....;.;•.,•, .....,....:1;:.;;;,1,.i,.,,,:;, ,„--....:.... ,,;.,-....,.::,,,,i,!?,11...:?,,..,...:•,::::r:,....,.....,.•,1;-.-; 11.'',:9.,'•-••;.':;..., -,:.,;!••,.-:•-•:,:......,.-,,,.•.... :!i4 f,.:;.;,;,:•;:!:-.•;..,..•••:.,r.:.,... ..;,:•.,,,,,::-;,.,„,,,y.R.,•i,...!.;.;,.,•!z:,„,?,.,./.•)...;;;...,':::::::,.,.:::,•,;: •-.•;:•.....::•...,.';•;:.':,:::-;;:;;•.:•;;,:,......::.:::. ......:.:' ;:...,..:;'i',.;:".:::.-;•....i.:;:„.,..;.;:;•......::.-:,..-...•:•:::;:••;:.•:•;i:,,::•;;:'.-,.•i:j::•••••;::....;:.:•:::::::J.::',.:;.,..i',:i'.:.••.::,..•.*:-..;:-:-,'•;:k.F .J1;,:•:-.... ;::!:••.:. ::''.••. ":.',.,;-:.:::•••.',..,,..-:'....;,:;:.....,,••,.:::•;:.:..-,-;,;•ai:'.ff,;,,,;;;;:;;:'::::-..:•,.:-.;:::(1..4:14,1V,-;'i..,A.:,;.:'...,..:-:,•,:p..?); ';-..:3:..-i-.1F.i-:1;.i.if.:.:,:..-',;.;:',-,.A11.2ia:;c: ';-..2:,..1,....,•1'.i1::',Y.:5‘.':: -.*.3,3.'..•:,ii1.1",r.,..f,",:::.::.:f.s.:;: ':'.:-.:i::.:::::::::. .-...,.:.:.:_r-:,::.:.:4-.;:',:', 1:::::::.16:...,...:;:..*.:;',;.•::;...'..!::.,,I;.if; :',f,.:':::....7:::::: :!;..:...:::':;,::::.;::.:',...,:,,,.;:i'l',.;:.i.:::..','•:....T:-....•"::...::: ::.... ..,,.'::::-,:;!!.::'i;;,. ...-rj:i.l.',H:::::',:f ::•i:!.!-1,:i.,',..-'.-.7‘;--.'.:!•,:•F,..., ,-!;:CX', ,..:,!;;':;•:::. --:'.','...,";:‘..',1 .7:'...f.!6f,'.::i':.,.i.:?.;.....;:.!.I7,...if. :;1'lr,k! ':,•;y:Trgaj.•1,..:,M..,.. ..,.?.,W.!..',:.,,v•i,:., ;i!g..:21.-:',9:411ij.i..i:,...;tf, Billing ratcs as of Jamicuy2008 • $140_ $110 $85 $85 $75 $70 TASK 1.0 Project Initiation - LI Kick-off Meeting 3 _ $675 3 1.3 Document Review 1 6 6 $1,160- TASK 2.0 Background Technical Report 2.1 Housing Needs Assessment 2 1 6 30 $3,450 1.1 Housing Constraints 2 4 16 36 2 $5,290 TASK 3.0 Progress Report 1 2 4 _ 16 $2,060 TASK 4.0 Housing Resources and Opportunities 2 16 34 30 12 _ $8,380 TASK 5.0 Draft Housing Plan and Administrative Draft Housing Element 5.1 Goals,Policies,Quantified Objectives 2 1 6 16 $2,260 5./ Implementation Plan 1 1 16 20 $3,310 TASK 6.0 Prepare Draft Housing Element 6.1 Administrative Draft Housing Element 4 4 8 40 4 2 $3,520 6.2 Public Review Draft Housing Element 3 4 8 $1,440 6.3 Community Workshop 4 12 12 4 $2,900 6.4 Draft Housing Element 1 2 8 10 4 2 $2,330 6.5 HCD Coordination(allowance) 3 , 8 34 16 _ $3,550 6.6 Public Hearing Draft Housing Element 1 6 8 2 _ 2 $1,620 TASK 7.0 CEQA _ 7.1 Initial Study/MND 16 8 50 6 4 $7,900 7.2 _CEQA Support 2 2 8 2 $1,270 TASK 8.0 Hearings and Adoption(allowance) 11 12 4 $3,040 TASK 9.0 Final Housing Element Prepare Final Element 2 2 6 10 2 2 $2,150 Ongoing HCD Coordination(allowance) 2 4 10 $1,570 OPTIONAL Additional Community Workshop 4 1/ 12 4 $2,900 Direct Costs-Allowance(Reimbursable) $3,000 $3,000 TOTAL 68 45 213 332 40 14 $3,000 $67,775 __ ti:j'r,•..-v.:::' ...: :,.....:;.,i-,-E:,-I,. r)1,.:fliw.;•,;-.:to.1;);;.110.t,h-i.,..t,i, Ii ' '''''• . - -- __ _________ ... .. ,. .........„..._ .. , :„.....,..,..,..... .:.. ...... • . p_ _ � C. 't r % 't f+uE^ .:31 ... .._....................._.........._.._..-. .. ... ,�_ _.....fir^-�.:—.:r�:ri:::u...._u�..rnmr.� In this section, we provide client references for past projects that demonstrate our experience and capabilities regarding housing elements. A few of the projects included here were completed by Hogle-Ireland staff while they were employed by other firms,as noted. Housing Element updates completed for the cities of Claremont and Riverside were clone so as part of comprehensive updates to these localities' General Plan. Current Housing Element clients include the cities of Adelanto, Alhambra, Baldwin Park, Garden Grove, Norco, Monterey Park, Montebello,Rialto,Perris,Torrance,and Vernon. City of Claremont Housing Element Update Lead consultant for the City of Claremont's comprehensive General Plan Update, including the City's 2000-2008 Housing Element (while with EDAW) Length of business relationship: 5 years Contact: Lisa Prasse,City Planner 207 Harvard Avenue Claremont,CA 91711 (909)399-5460 City of Riverside Housing Element Update Lead consultant for the City of Riverside's comprehensive General Plan Update,including the City's 2000-2008 Housing Element(while with P&D Consultants) Length of business relationship:6 years Contact: Diane Jenkins, Principal Planner 3900 Main Street Riverside,C A 92522 (951)826-5625 City of Newport Beach Housing Element Update Hogle-Ireland, Inc. updated the City of Newport Beach's 2000-2005 Housing Element as part of a comprehensive General Plan update. Length of business relationship: 15 years Contact: Ms Sharon Wood,Assistant City Manager 3300 Newport Blvd. Newport Beach,CA 92663 (949)644-3222 City of Montebello Housing Element Update Lead consultant for the City of Montebello's comprehensive General Plan Update,including the City's 2000-2008 Housing Element(while with P&D Consultants) Ms Stetson and Ms Gonzalez are now working collaboratively on the update for the 2008-2014 cycle. Length of business relationship: 5 years Contact: Michael A. Huntley,Community Development Director 1600 W. Beverly Blvd Montebello,CA 90640 (323) 887-1477 � ,R` !� A3y ^��{ a �vaa..q * b3 I{ d 71dl g "�f G k PJ' • •} • We wish to present no additional data • • 1 )nuar,: r(1 tf �x " 'M�-`ww`ef,�jN ,at v:I° o� �P1e' .143 o^er's !4 E . AZUSA= AGENCY AGENDA ITEM TO: HONORABLE CHAIRPERSON AND AGENCY BOARD FROM: KURT CHRISTIANSE , DEPUTY EXECUTIVE DIRECTOR VIA: F.M. DELACH, EXECUTIVE DIRECTOR�9 DATE: JULY 19, 2010 SUBJECT: ATLANTIS GARDENS PROJECT - DEVELOPER PRE-QUALIFICATION LIST, DEVELOPER REQUEST FOR PROPOSAL, APPOINTMENT OF AD HOC AFFORDABLE HOUSING SUBCOMMITTEE RECOMMENDATION It is recommended that the Redevelopment Agency Board take the following actions: 1. Approve the Developer Pre-Qualification List for Affordable Housing Projects. 2. Approve the Developer Request for Proposal for the Atlantis Gardens Project. 3. Appoint two members of the Redevelopment Agency Board to an Ad Hoc Affordable Housing Subcommittee. BACKGROUND On December 21, 2009 the Redevelopment Agency of the City of Azusa ("Agency") approved a Request for Qualification to Develop and Operate Affordable Housing Projects ("RFQ") and authorized the Executive Director to circulate said RFQ to for-profit and non-profit housing producers. The purpose of this RFQ was to evaluate potential housing producers that may be interested in working with the Agency on affordable housing projects and to place the highest scoring developers on a "pre-qualification" list that would be sent any formal Requests for Proposal("RFP") for specific Agency projects. Developer Statements of Qualifications were due to the Agency on or before January 28, 2010. A total of 15 Statements were received. Concurrent with the evaluation of these Statements of Qualifications, staff began developing a specific RFP for the Atlantis Gardens project. 4 DEVELOPER RFQ AND PRE-QUALIFICATION LIST A total of 15 housing developers submitted Statements of Qualifications in response to the Agency's RFQ. Staff utilized the following criteria to evaluate these Statements: 1. Development Experience: Developer's previous experience working with local government agencies developing affordable housing projects, including property entitlements, development, and construction. 2. Management Experience: Developer's experience in property management, marketing, leasing, operating, and maintaining affordable housing projects. 3. Community Outreach Experience: Developer's experience in gaining community support for similar projects. 4. Project Financing Experience: Developer's knowledge of and experience with creative financing of affordable housing projects. 5. Financial Capability: Developer's access to funding resources and its ability to secure financing and maintain adequate working capital. 6. Organization Scope of Services: The degree to which the developer can provide full service towards any selected project (i.e., planning, architectural, financing, project management, property management property maintenance, etc.) Each Statement of Qualifications was evaluated by the Director of Economic and Community Development, along with consultants from Urban Futures, Inc. and HR&A Advisors, Inc. (HR&A is under contract to the Los Angeles County Community Development Commission to provide advise on developing affordable housing projects). Based on this evaluation, the 15 developers have been placed into three "bands" (see Attachment 1). It is staff's recommendation that the Agency Board approve "Band A" as the Developer Pre-Qualification List. Each of the five developers recommended in "Band A" are non-profit firms with considerable background in developing affordable housing in California and each demonstrated excellent experience in partnering with local government to address housing needs and pursue creative financing solutions. Each are also "vertically integrated firms" that provide development, property management and resident services. The issuance of the RFQ and the establishment of a pre-qualification list was not tied to any specific project. It is recommended that Requests for Proposal for any affordable housing project be sent to the pre-qualified developers in "Band A" first. If an acceptable number of satisfactory proposals are not received from this group, then the Requests for Proposal would be sent to the "Band B" group and so on. ATLANTIS GARDENS RFP The next step in the redevelopment of the Atlantis Gardens neighborhood is to seek a development partner to participate with the Agency in the acquisition, construction and management of a high-quality, residential project in the Atlantis Gardens neighborhood. Staff believes that all of the developers being recommended for inclusion on the Developer Pre- Qualification List are capable of constructing and operating such a facility. In order to commence this recruitment, staff has drafted a Developer Request for Proposal for the Atlantis Garden Project (see Attachment 2). Following Agency Board approval, it is proposed that this RFP be sent to each of the firms in"Band A" of the Pre-Qualification List. The attached RFP seeks proposals from developers that describe how they would maximize site coverage while making generous allowances for landscaping, open spaces, and connections with surrounding neighborhoods. In order to achieve this balance, the RFP suggests that the Agency and City Council will consider processing reasonable amendments to the City's Development Code and,General Plan (i.e., Specific Plan, General Plan Amendment, zoning overlay, etc.). Developer proposals will ultimately be evaluated on the extent to which they address conceptual site planning, architectural treatments, density, sustainability, product mix, tenant mix (income levels) and financing schemes that can form the foundation for a comprehensive development agreement. Another significant component of the developer proposals will be a thorough description of how the fully developed property will be managed and how resident services will be provided. Agency Expectations The attached RFP identifies a series of Agency expectations for both the developer proposals and, ultimately, the project itself. These expectations include the following: • The Agency envisions the Atlantis Gardens Project as an integrated, affordable, multi- family rental community with a maximum of 270 units (final unit counts will depend on the developer proposals received). It is presumed that all existing parcels in the neighborhood will eventually be incorporated into the Project along with existing streets and right-of-way. • The total number of units being proposed should accommodate the Agency's replacement housing requirement for units that have been or will be demolished, as well as any inclusionary housing that is required. • The Project should provide a mix of housing types and income levels to meet the affordable housing demand of the City and make the Project competitive for various federal, state, local or private funding opportunities. To this end, the Agency is willing to entertain market-rate and/or home ownership units as part of the Project. The Agency will look for a balance of financing structures that are both feasible (competitive for outside funding awards, as well as long-term operating cash flow) and will achieve as much affordability as possible. • The entire development should achieve certain standards for environmental sustainability (i.e., energy efficiency, water conservation, etc.). • The incorporation of project components addressing senior citizens, special populations, veterans, or a health/wellness center are desired, but not required. • The proposals should investigate ways to address community needs through educational partnerships with Azusa Pacific University and the Azusa Unified School District. • The proposals should explore ways that the existing "Homework House" may be incorporated into the Project. The Homework House currently utilizes the apartment complex at 667 N. Glenfinnan Avenue (at the far northwest corner of the Atlantis Gardens neighborhood). • Incorporation of multi-purpose building space for job placement facilities, community education, and/or community programs is highly desirable. • Common facilities such as offices for on-site managers, laundry rooms, etc. would be expected at normal percentages. • Common-area open space in the form of parks, tot lots, community gardens, etc. are required. • Ensure that the vision for the project is economically feasible. • Create flexibility in the plan to accommodate possible changes in market conditions and community needs during the development period. The goal of this RFP is not to provide a pre-packaged development plan for firms to simply bid on. Instead, the document seeks to convey to potential development partners the principles, criteria and concepts that clearly outline the Agency's expectations for this project. The selected developer will enter into a period of exclusive negotiation with the Agency during which time both parties will take the concepts presented in the successful proposal and incorporate them into the development agreement. Also during this time, it is anticipated that any amendments to the City's Development Code will be prepared. APPOINTMENT OF AGENCY AD HOC AFFORDABLE HOUSING SUBCOMMITTEE Staff recommends that the Agency Board appoint two of its members to an Ad Hoc Affordable Housing Subcommittee to review developer proposals and make recommendations to the full Agency Board. FISCAL IMPACT The three recommended Agency actions will not, in and of themselves, have any fiscal impact on the Agency. The terms and conditions of the Agency's participation in the Atlantis Gardens project will be determined after a development partner is selected and a Disposition and Development Agreement is negotiated. Attachments 1. Developer Pre-Qualification List for Affordable Housing Projects 2. Developer Request for Proposal for the Atlantis Gardens Project Attachment 1 Azusa Redevelopment Agency Developer Pre-Qualification List for Affordable Housing Projects Banding of Developer Statements of Qualifications * Developer Band"A" AMCAL Bridge Housing Jamboree Housing Corporation Mercy Housing Orange Housing Development Corporation with C&C Development Developer Band "B" Heritage Housing Partners KDF Communities LLC with Avalon Communities LLC National Community Renaissance (CORE) The Olsen Company with TELACU Homes Inc., Related Companies of California LLC, Homework House USA Properties Fund Developer Band "C" A Community of Friends City Ventures DC Corporation ROEM Corporation St. Anton Partners * Developer firms listed alphabetically by band. ATTACHMENT 2 ofA. City of Azusa Redevelopment Agency Developer Request for Proposal c'�tiFoa"'� Atlantis Gardens Affordable AZUSA Housing Project .0"1"1-'411. 1-1' r t �� __,,,-. `,r "n" -ritt AN mit Wig 4' 46, 4‘irlits • _ - U". 9r _ Mandatory Proposer's Meeting: Thursday, July 29, 2010 at 1 :00 p.m. Proposals Due: Thursday, September 2, 2010 at 5:00 p.m. City of Azusa Redevelopment Agency ow). Developer Request for Proposal AZUSA Atlantis Gardens Affordable Housing Project TABLE OF CONTENTS I. INTRODUCTION 3 II. DESCRIPTION OF SITE 4 III. AGENCY BACKGROUND 8 IV. PROJECT EXPECTATIONS 8 V. PROJECT DESIGN ELEMENTS 9 VI. PROPOSAL FORMAT 9 VII. SELECTION PROCESS AND CRITERIA 12 VIII. SCHEDULE 13 IX. SUBMITTAL INFORMATION 14 X. WAIVER OF RIGHTS 15 APPENDICES A. ATLANTIS GARDENS PARCEL LISTING B. DEVELOPMENT STANDARDS C. DESIGN ELEMENTS FOR ATLANTIS GARDENS 2 � �' City of Azusa Redevelopment Agency - Developer RFP ' e,D Atlantis Gardens Affordable Housing Project AzusA I. Introduction The Redevelopment Agency of the City of Azusa ("Agency") is pleased to issue this Request for Proposal ("RFP") to qualified developers to partner with the Agency in the acquisition, construction and management of a high-quality, affordable residential neighborhood project in the Merged Redevelopment Project Area. The project site, located at the intersection of Alosta Avenue and Rockvale Avenue in the City of Azusa I ' = I I _,L,„bl ,,,,i-in ; °F 1. : and known locally as Atlantis I_ I 'a'!_`I , ;> Gardens, is approximately eight T 'l acres and consists of thirty-nine Arm ` (39) individual properties along = E.Ltme Street 9, .__ with existing public right-of-way. ---�, ''''' '\ 411,:t It is the Agency's intent that all 'Alvr"' j - t,. �+• ��@; `lir _ of the parcels be acquired and .1.4 D z ','� 1a{ that an integrated, multi-family .•. .. = --:. ,F y, • neighborhood community be _' �'' I NI, d ' ' constructed. , 4 %4 k��. .t f' 6 Street ,,, D,��„) It/ • .: ... AIM. 111111111.1.11111 i �' During this RFP process, the . . il1 ` y- Agency will entertain proposalsosals . „ :�,,, :-:-U":, from developers that describe Atlantis Gardens Project Site how they would maximize site coverage while making allowances for landscaping, open spaces, and connections with surrounding neighborhoods. To this end, the Agency and City will consider processing reasonable amendments to the Development Code and the General Plan (which may involve the creation of a Specific Plan for the site). Developer proposals will ultimately be evaluated on the extent to which they address conceptual site planning, architectural treatments, density, sustainability, product mix, tenant mix (income levels) and financing schemes that can form the foundation for a comprehensive development agreement. Another significant component of the developer proposal should be a thorough description of how the fully developed property will be managed and how resident services will be provided. The Agency views these as keys for long-term stability and compatibility with the community. The goal of this RFP is not to provide a pre-packaged development plan for firms to bid on. Instead, the Agency seeks to covey to potential development partners the principles, criteria and concepts that clearly outline the Agency's expectations for this project. The selected developer will enter into a period of exclusive negotiation with the Agency during which time both parties will take the concepts presented in the successful proposal and incorporate them into the development agreement. 3 City of Azusa Redevelopment Agency - Developer RFP 4 a, Atlantis Gardens Affordable Housing Project /USA II. II. Description of Site The site, which is known as Atlantis Gardens, is approximately eight acres and consists of thirty-nine individual parcels. It is generally located at the intersection of Rockvale Avenue and Alosta Avenue (south of Foothill Boulevard) in the City of Azusa and includes all or portions of 6th Street, E. Lime Street, N. Glenfinnan Avenue, and Cedarglen Drive. The public streets and rights-of-way in the eighborhood constitute approximately 97,000 square feet of the entire site. See Exhibit 1 for a depiction of the area surrounding Atlantis Gardens and Exhibit 2 for the Assessor Parcel Map for this neighborhood. As of the date of this RFP, the Agency owns 16 of the Atlantis Gardens parcels with two (2) others in escrow (see Exhibit 3 for the status of the Agency's acquisition efforts). All 16 of the �" Agency's parcels have been cleared and . rough graded. Each of the remaining parcels is still privately owned and improved with a fourplex apartment building, a number of which are either partially or completely vacant. The proposed Atlantis Gardens project must accommodate the Agency's replacement All 16 of the Agency parcels have been cleared and graded housing obligation for units that have been or will be demolished as well as any inclusionary housing that is required. Appendix A provides a listing of all of the Atlantis Gardens properties. The current zoning is NG2 (Neighborhood General 2) which provides for moderate housing densities of up to 27 dwelling units per acre. The City will consider a Specific Plan, development agreement, or amendments to the City's Development Code and General Plan in order to accommodate higher project densities to a maximum of 270 units. See Appendix B for a summary of the City's Design Standards for Multi-Family and Small Lot Single-Family Projects. The complete Development Code is contained in Chapter 88 of the City's Municipal Code and may be accessed online at: Neighborhood Site Planning and Neighborhood Design (Section 88.22.070): http://library.municode.com/index.aspx?clientld=10418&stateld=5&stateName=California Multi-Family and Small Lot Single Family Projects (Section 88.42.140): http://library.municode.com/index.aspx?clientld=10418&stateld=5&stateName=California 4 _ g ,s . AMttro Gold�..aw1e" v � '� , =: t i ,�.i $� �� s •. ;� „ Line 4111i!. s "� 1:1-111 y. citrus Community :.". ' �'I ♦ i College ari :'''.*: Oyu it �,e p ,,9 Ai, -1 Rwr,if rµ .`., ,_ '' 4�4'7rY' � � � ». ,Y J. Ll niv r:pity i ! i "Mill A i winF_ � Y e r t t # � M.l,f 3l �i ai win •.,* ) ( r r+—r.k,t .+' Atlantis 1 'IIR.14 P� 4i :13ss i} `:71 - s ra Garden: . {s. a. fe�rilialli� is 2 'Ir' �� s'.(7 �` X` r• ° R l re Elementary340 t�•4r � ` .n+'► .4,4".-4,30 A, t w r.L{ .rr+t w+. 1 1 School e _ - . _ r� �. " #. 6.ie r- "'f I ,� i " .� i.Azusa Litho ��,, 4 �S -.x.,‘-,-74:',1.,,,,,,,r' I+ _" J, Li. Fiord `F Ya tact 1, sson „ [ , rt `+r � 4 ..4 i„¢.. . '',. ....11*.-! r* •9,k' ' � r . , ;, lidg . . , ,,.. , , -� 1, ... ,t-A 't` ._-- .Sri if:'" ' • _ i. 1 if {{ j _iiIt _ Ili f i.. N r jo ® 44" �, p p TT. ' 1 . fir' "' Crtrus crossing . - . �.r u e � ` 0 p �� , ! f .»..+K ,,.. a• t- '7�/.. Shopping Ctr .° e 4. ) A,PI�.SY,y d I I id I Or' r. ,l r"' 1. I i . 'ial[.y� a •" q r i . , •A- "° " Azusa H,gh r: .. ' �choal ., f Ira. ..wjiliwalio ..NI�;., l �e tea.,, . ,isi 3 i31 46a._ 4"4114v or Azusa Redevelopment Agency-Atlantis Gardens Developer RFP `•` Vt Exhibit 1 ` '' Atlantis Gardens Vicinity Overview 1nzusni --•- _... .„. . 1,, ., c, 17,2„-ij:ity..:::,,..t.r.r....;....-„,,,tt B612 ! 1 .x.,,,, i'PA iIfr, t 2:.g. •••1•S4A ft:I..W.-... vetho:1,inv.c..-. 2101ydn*".14..131.7""....t-..,71. I 1 -r- 1 . ....... ..., !247 . S I:.(7 I I d Inad IliIINK:I,1 greglIalltd.bs..,... -'- •--- ' -—• • — N 2ai0 . . BK 1 8808 ..- MJBMISION NO 2 AZI.ISA LANE)AND WATER CO ....,_;,___L__ -----,---• 2A5 -Z355 : — . --%MR 43-94 . ..._ —_ - .. FOOTHILL it R 295! \ MR 24_ .• '. '.4: : \ m - . ..-..- . \\...... . BOA). I . -es iy r. —. *nt e....,..• OREE/FR I ,c K, IJ i 7 % I '..!' t 1 7 .n, z ..,.. . ......_,),...0..,........*.c -...._ TRAkcir 1 . i 1 1 ag it i ,....t? ii,tyl R 43..4 4 N. V'1 .. -'* M R 43 --------il k- • 46 • . 1 t t 55,.."103),11)LO I ..5...r 1 %P.': !it, /94t.2"r.8.:' ea ea .a taArestu: =MA F i •-...v. ,00 •s.,T•1110 . 1 1 i le .•:.:. ....; t;•i ki1 8 -.718 - 1 157 , . ;•!i.m, !F‘. — _._..... IP P M 77 - 28 , 7 Ie .-. tr,; NAN TC. , • .1 I, _ I ; .4' '..3.” • WACTz 12 NO W I " .!';'''' 27368'..;.. 0 .41• 1 1 1 I 2 it, 4'.'`' 1 A.if.t);."‘,..1' '''1 •-•;.;4:'..Z.,.5.i., sj--9 t; -4 .-r.,,. i'P.'.4*1 ;Irl . . .li,.. ty. •• .- - . p .:144-1 — ‘1. ;73., i ia P_I it)4,1x28 -, :.].q'''' _ _. •e 1.2' •. .. EL I en 9%,........ ....t: 2i.0.7.-fr-.?• li...., - ii:LIME ST 7 :". .m. •;.,..,-*,,,,es:1-1. , •..., Id , 3 vI • .-8ii 3 0 ,5 xe• \ •..,9•• :•Tin• , '-''..1.•,,,T--,..,„...• 75 . . '‘-'' -- . . ..... .k. .k • — 3 I 1 (;;•%; 1 k. 1 1 st4:1 , r 1.X.el• ''''''Thr ! ' rti.' 4 ' g• ; '..,-;;„'l r.;;;Ar 4 a '''.175.-- I,. -- i 14",1.... t • ; .1.'.••-, • .._..;-,r4 1:1 • ' 1..._ _I,X.KuSin,,, '' BK &824 -- -] '•• at• I. ste ", ,, . • ,,--....•/..f4fr ' ... 8 f•'• :we:,30. g.-...- . , ..,i, .,,,,s p u. 33i.r fr. v ....• .4.44 , 241, 4,:.. ;ii,., _ Li --.„,o, .! ,-• •-• -J r 07.. , (3 . "0". . ,..7 34.In; . •^1...).1..? fl.!..1 a cr.?wsr • ',...,•,,, ,.. , , : ,. • , •••• -.-.J— r. - .P. 21 wi." ..1) .....7.e,20 :,.., "K ,: 2 i .a p .. . _ a .. , • -07.i) . -'- , , 4,2 - ,-1_.!....,_........ 0 v. t 1",.p...e. %.- fr4T E.4 ,,,Lu _' 2. ,....!1" "43,1-5. ,:.. I ..C-TRACT; r. i ' -- MO. . , , • 51094 . 351o.I "iire.3.5 St' — 4 • - ... 1..!.., -. .., ,-• ... A% ..,;42,!! Id I't "'.,11.!.!21 Ze, 9 el 1 I ! SLIEE 7:2• - . ..re, z ... ..13540.,:,....-.....m 4-b. A.,:: 14 'I..fa 4 , ir.4 I 5Til ' 1 ' - ---- . ' ....:f. 8 911-: ST \ • Pt.-My* !.p,..tr, , •;..._-.:...,•,.... ,- ..—•-• ..,. • . .. •••-•:\4* ' . . - .. .., 8 /...7....v.t "1"477C-1 . . r ..---1----TT,. '7' ....‘fi. li• , .,.. s' J4: ,.'.7'i i. P.1 123 ,,, '1 2 1 15 I It;xl It e '---- \\. 1(41(.11.%-ef joi.:. .! .c.4- •",.. ,:`• .•-•••• • •... ..• 1 t m e _1208 -.1.34c 28 - 29 :CA.. ii." Gek.(3'.' i, -. 22 j- - ' ..— . .;•.--.1.-. ..•- - • , .. ... ._. I ; 2 I r2 11€C1,-YAM.1 ., L'Ir.r.35 0-tr,.....N...3 Ar-i. 1 . .-.. -- .. Azusa Redevelopment Agency-Atlantis Gardens Developer RFP ...--.4.414...e, .....7 i A le'.• Exhibit 2 A 7 IP;A Assessor Parcel Map 6 i a 1. 71t, `t ASS t' ill: . ; b 1`. . „II* 4 . _ .: . _ _ E. Lime Street , 17 me1111 jt Q ;r 4. i 1M • ilk 01 • �8 -0,1V- 0\\"\\ ..._.. ii .-I -a, 73 i , v el _ :_it„,„ r y '+� t, " tostn Street .eL .. �.Ay ► .M, xM w ›. r. + 1_ 1 t ,� 4y -�! ,r• tut y c r Ift Azusa Redevelopment Agency-Atlantis Gardens Developer RFP ",.. .a • Exhibit 3 ■ RDA Owned Ai LISA Status of Agency Property Acquisitions ❑ In Escrow 7 City of Azusa Redevelopment Agency-Developer RFP Atlantis Gardens Affordable Housing Project III. Agency Background Atlantis Gardens is in the Agency's Merged Redevelopment Project Area which was amended in 2003 to incorporate these properties. In 2008, the Agency issued $11,580,000 in Series B housing tax allocation bonds for the acquisition of properties in the Atlantis Gardens neighborhood. It is anticipated that the debt service on these bonds, along with the Agency's other housing assistance programs, will tie-up all or most of the annual 20%tax increment set aside funds transferred to the Agency's Low- Moderate Income Fund for the foreseeable future.Consequently,the Agency's ability to further leverage its affordable housing resources is severely limited. It should be understood that the City's and Agency's contribution to this project will be confined to land assets (parcels, streets and rights-of-way), the ability to adjust site densities and land use standards to accommodate proposed improvements, the potential for addressing off-site development requirements, and assistance in the processing of environmental documentation. IV. Project Expectations The Agency envisions the Atlantis Gardens Project as an integrated, affordable, multi- family rental community of a maximum of 270 units(final unit counts will depend on the developer proposals received). In order to achieve a quality residential neighborhood experience for residents, the Agency will place a high priority on a tenant mix that includes families,senior citizens,and certain special population groups(i.e.,veterans). Developer proposals submitted in response to this RFP should reflect the following Agency expectations: • That all existing parcels in the Atlantis Gardens neighborhood will eventually be incorporated into an integrated Project along with existing streets and rights-of-way. • That the total number of units being proposed should accommodate the Agency's replacement housing obligation for units that have been or will be demolished as well as any inclusionary housing that is required. • That the Project will provide a mix of housing types and income levels to meet the affordable housing demand of the City and make the Project competitive for various federal, state, local and/or private equity financing programs. To this end, the Agency is willing to entertain some market-rate and/or home ownership units as part of the Project. The Agency will look for a balance of financing structures that are both feasible(competitive for outside funding awards as well as long-term operating cash flow)and will achieve as much affordability as possible. • That the entire development will be LEED-ND certified and at least one building will be LEED Silver. • That the incorporation of project components addressing senior citizens, special populations,and veterans will be considered,but are not required. 8 City of Azusa Redevelopment Agency- Developer RFP Jew.w Atlantis Gardens Affordable Housing Project 1LLISP, • That the proposals will explore ways to address community needs through educational partnerships with Azusa Pacific University and the Azusa unified School District. • That the proposals will explore ways that the existing '`Homework House" may be incorporated into the Project. The Homework House currently utilizes the top floor apartments of the complex at 667 N. Glenfinnan Avenue (at the far northwest corner of the Atlantis Gardens neighborhood). • That the incorporation of multi-purpose building space for job placement facilities, community education, and/or community programs is highly desirable. • That facilities for on-site managers will be provided. • That common-area facilities and open space (parks, tot lots, community gardens, etc.) is required. • That the proposals will ensure that the vision for the Project is economically feasible. • That the funding component of the proposals will be sufficiently flexible to accommodate possible changes in market conditions and community needs during the development period. V. Project Design Elements In addition to overall Agency expectations for the Atlantis Gardens project, a series of Design Elements have also been provided to assist developers in the preparation of their proposals. These Design Elements may be found in Appendix C to this RFP and are summarized as follows: • Site Design and Neighborhood Connectivity — How the project will address vehicle and pedestrian circulation, landscaping and open spaces, building massing and orientation, parking, etc. • Building Design — How the project will address building types and scale, architectural articulation, etc. • Sustainability — How the project will employ "green" features and technologies, how it will interface with public transportation, how it will reduce environmental impacts on surround neighborhoods; etc. VI. Proposal Format In order to achieve consistency in the type of information to be reviewed by the Agency, developer proposals should employ a standard format using the same naming and numbering conventions provided below: 9 ‘` City of Azusa Redevelopment Agency - Developer RFP • epi Atlantis Gardens Affordable Housing Project AZUSA 1. Introduction 1 .1 . Project Understanding - Provide a summary of the firm's understanding of the project and overall approach to the scope of work. 1.2. Community Outreach — Describe how the developer proposes to interact with the community to solicit input on the project and provide information to the public. 1.3. Statement of Qualifications — Provide documentation of any updates to the information contained in the firm's Statement of Qualifications that was submitted in response to the Agency's December 22, 2009 Request for Qualifications. This would include changes to personnel, names/titles, addresses, emails, phone and fax numbers, etc. Also, indicate any new information that may have a bearing on the firm's qualifications to develop the Atlantis Gardens project (new projects completed, changes in financial capacity, etc.). Updated financial statements should be provided if available. 1.4. Project Team — Provide the names and titles of the specific individuals and/or consultants who will be assigned to work on this project, including the designated Project Manager. Background information on these individuals and/or consultants should be provided if not already included in the Statement of Qualifications. 1.5. Responsible Corporate Officer - Identify the individual who will be authorized to execute documents for the development entity and his/her job title. 2. Project Description 2.1. Project Narrative — This narrative should describe how the proposed project will meet Agency expectations and provide details of the project such as the following: the total number of units being proposed (with bedroom counts), the tenant income mix, the various product types and unit numbers of each (family, seniors, special population, etc.), architectural styles to be employed, etc. 2.2. Description of Site Plan — Provide a narrative description of how the site will be utilized including building locations, building heights, parking design, vehicle and pedestrian circulation, landscaping and open spaces, neighborhood connectivity, etc. 2.3. Sustainability — How the project will utilize energy saving technologies, building methods and neighborhood design to achieve LEED ND (Neighborhood Development) certification. 2.4.Acquisition and Phasing — How the developer proposes to acquire the remaining privately-held parcels and phase the construction of the Atlantis Gardens improvements. 2.5. Illustrations — The proposal should, at a minimum, include the following conceptual graphic illustrations: Site plan with dimensions (buildings, open spaces, parking and related improvements), typical building elevations, typical 10 City of Azusa Redevelopment Agency - Developer RFP Atlantis Gardens Affordable Housing Project AL US unit floor plans (by product type), building floor plans, parking plan, circulation plan, phasing plan. Developers may include any other illustrations that they believe best describes their proposals. 3. Property Management 3.1. Facility Management - Provide a description of how the facility will be managed and maintained. 3.2.Tenant Services - Provide a description of the tenant services (social services) that will made available and the costs for such services. 4. Preliminary Project Financing Strategy (Project Proforma) 4.1. Project Cost - Identify the total estimated cost for the project as proposed (land acquisition, construction costs, financing costs, etc.). 4.2.Sources and Uses of Funds - Identify the proposed sources (and amounts) of funding for the project. This discussion should include an assessment of how well the proposed project will likely compete for Low Income Housing Tax Credits, City of Industry funding, and other public financing programs as applicable. 4.3.Agency Assistance - In light of the Agency's limited discretionary resources, provide a discussion of the type and extent of assistance that will be requested from the City of Azusa and/or its Redevelopment Agency. 4.4. Cash Flow - Operating budget for the first stabilized year, including rent per unit, income targeting, rent restriction proposed (TCAC, RDA, or other), miscellaneous income, operating expenses, reserves, net operating income, debt service, and cash flow available for distribution and a 15-year cash flow projection. 5. Entitlements and Environmental 5.1. Development Code Amendments — Based on the project's proposed scope, provide a discussion of any Development Code amendments or allowances that will be required (i.e., multi-family density, height restrictions, parking requirements, etc.). This should also include the developer's suggested means for implementing these amendments (i.e., Specific Plan, General Plan Amendment, PD overlay, etc.). 5.2. Environmental — Provide a description of the various environmental assessments and reports that the developer believes will be necessary for this project, subject to final Agency determination. 6. Project Schedule 6.1 . Milestone Chart - Provide a chart showing a proposed development schedule with major milestones such as execution of a development agreement, completion of entitlements, tax credit application (if appropriate), tax credit (or other funding) award, design period, commencement and duration of 11 City of Azusa Redevelopment Agency - Developer RFP Atlantis Gardens Affordable Housing Project AZUSA construction, Certificate of Occupancy, stabilized occupancy, closing of permanent financing. VII. Selection Process and Criteria The Agency will review and evaluate all complete proposals received by the deadline. Selection of a firm will be based on the quality of the proposal, including comprehensiveness and responsiveness to the requirements of this RFP. The cost of preparing responses to this RFP shall be borne by the respondents and shall not be reimbursed by the Agency. Proposals will be reviewed and assigned points by Agency staff, Agency consultants, and members of the As Hoc Affordable Housing Subcommittee which is made up of two members of the Redevelopment Agency Board. The maximum points available will be 100. This evaluation will focus on (but not limited to) the following criteria: 1. Project Conceptual Design (40 points) — The degree to which the proposal describes how the project will look, how it will be developed, and the tenant populations to be served. Specifically, the Agency's review will focus on the following: • The number of units proposed at buildout and the mix of tenant incomes and product types. • The proposed massing of structures on the site and architectural features to be included. • How on-site parking will be provided. • How landscaping and open spaces will be incorporated into the project. • How the project will provide for long-term sustainability. • The recommended phasing of project improvements. • How the remaining privately-held units will be acquired. 2. Project Team (20 points) — The degree to which the Project Team proposed by the Developer has the experience, knowledge and capability to move the Atlantis Gardens project from concept to design to construction to occupancy to management. Specifically, the Agency's review will focus on the following: • The qualifications and experience of the designated team members (including proposed consultants). • The number and type of projects that the designated Project Manager has supervised that are comparable to the Atlantis Gardens project. • The number and type of affordable housing projects that the designated Project Architect (or architect consultant) has designed under conditions and constraints that are comparable to the Atlantis Gardens project. 12 City of Azusa Redevelopment Agency - Developer RFP J' e 4.0".a Atlantis Gardens Affordable Housing Project AZUSA 3. Project Financing (25 points) — The degree to which the proposal reflects the developer's creativity in crafting a financing plan for the project. Specifically, the Agency's review will focus on the following: • The overall per-unit development cost. • How public and private financing sources are recommended to be utilized to fund the acquisition of property and construction of project improvements (sources and uses of funds). • The developer's proven track record for financing similar projects. • The type and extent of Agency and/or City assistance that will be required. 4. Property Management (15 points) - The degree to which the proposal describes how the facility will be managed long-term and how tenant services will be provided. Specifically, the Agency's review will focus on the following: • How property management and tenant services are to be provided (i.e., as part of the vertical integration of the developer's firm or through third-party contractors). • The extent to which the developer will permit Agency/City approval of any third party contractors. • The extent to which property management services will be all-inclusive (i.e., tenant qualification and selection, accounting, governmental/regulatory reporting, property maintenance, etc.). • The types of tenant services (social services) that will be provided. The Agency Board's Ad Hoc Affordable Housing Subcommittee will recommend a developer to the Redevelopment Agency Board for approval. During the selection process, the Agency reserves the right to request clarification or additional information from respondents. This may include interviews with the Agency Board's Ad Hoc Affordable Housing Subcommittee and/or Agency staff. The firm selected will enter into a period of exclusive negotiation with the Agency in order to craft a Disposition and Development Agreement and process development entitlements (estimated at 180 days). The firm will then apply for financing and ultimately build and operate the project. Restrictive covenants will also be recorded against the property in favor of the Agency to insure that the property will remain affordable to targeted households for a period of at least 55 years from completion of construction. VIII. Schedule It is anticipated that the developer selection process will reflect the following schedule: 13 City of Azusa Redevelopment Agency - Developer RFP ,,„411 y. .�_ Atlantis Gardens Affordable Housing Project i/IC 4 AZiJS\ Activity Date L Redevelopment Agency approval of Monday, July 19, 2010 developer pre-qualification list and Atlantis Gardens Request for Proposal RFP Issued Tuesday, July 20, 2010 Mandatory Proposer's Meeting Thursday, July 29, 2010 at 1 :00 p.m. Proposals Due to Redevelopment Agency Thursday, September 2, 2010 at 5:00 p.m. Tentative Interview Dates September 20th through September 23th Agency Selection of Developer Monday, October 4, 2010 Commence Period of Exclusive Tuesday, October 5, 2010 Negotiation with Selected Developer Approval of Disposition and Development Monday, April 18, 2011 Agreement, project entitlements and environmental clearance Following the Agency's selection of a development partner, the schedule above presumes a period of approximately 180 days to negotiate the terms of a development agreement and to process project entitlements along with any required environmental documents. IX. Submittal Information Developers desiring to respond to this Developer RFP should submit three (3) copies of their Proposals, in a sealed enveloped marked "Atlantis Gardens Proposal" prior to the closing date of Thursday, September 2, 2010, at 5:00 pm. All late submittals will be rejected and returned unopened. Atlantis Gardens Developer Proposals should be delivered to: Azusa Redevelopment Agency 213 East Foothill Blvd. Azusa CA 91702-1395 Attn: Kurt Christiansen, Deputy Executive Director Questions concerning this Developer Request for Proposal should be directed to Ms. Sandra Benavides, Redevelopment Project Manager, at (626) 812-5100 or at sbenavides©ci.azusa.ca. us. It is important to note that all contacts regarding this RFP are to be directed to the Azusa Redevelopment Agency. Any contact with members of the Agency Governing Board, City Council, or the appointed members of any other City board or commission during any phase of this developer recruitment process shall constitute grounds for the Agency's rejection of the Developer's proposal. 14 City of Azusa Redevelopment Agency - Developer RFP Atlantis Gardens Affordable Housing Project AZUSA It is the sole responsibility of the Developer to ensure that the proposal is delivered before the closing date, at the above address. No oral, telegraphic, electronic, facsimile, or telephonic proposals or modifications will be considered. The Agency is not responsible for deliveries made to any place other than the specified address. Developers should be advised that the Azusa Redevelopment Agency offices are closed every Friday and do not accept mail deliveries on those days. By submitting a response to this RFP, the Developer represents that it has thoroughly examined the requirements of this Developer RFP, and that it is capable of performing said tasks and functions. X. Waiver of Rights By submitting a response to this RFP, the Developer waives all rights to seek legal remedies regarding any aspects of the RFP and the Agency's selection process. In consideration of the compensation and other benefits derived from any contract that may be entered into with the Agency, the Developer shall agree to indemnify and hold the Agency harmless from claims or losses arising from, or in connection with, all work relating to the Project. In addition, the Developer shall be expected to indemnify the Agency, officers, employees, or agents and hold said personnel harmless from any and all claims, liabilities, obligations, and causes of action of whatever find or nature for injury to, or the death of any persons or the damage or destruction of property during the term of the contract. 15 APPENDIX A Atlantis Gardens Parcel Listing 16 "'� City of Azusa Redevelopment Agency - Developer RFP '-,I - Atlantis Gardens Affordable Housing Project ZUS Appendix A - Atlantis Gardens Parcel Listing I , Address 74tf„x fg ash 8612-001-016 605 Glenfinnan Ave. 8,700 Privately Owned 8612-001-063 606 Glenfinnan Ave. 6,500 Privately Owned - In Escrow 8612-001-015 617 Glenfinnan Ave. 7,020 Privately Owned , 8612-001-100 618 Glenfinnan Ave. 6,005 Privately Owned 8612-001-014 629 Glenfinnan Ave. 6,048 Owned by RDA 8612-001-911 630 Glenfinnan Ave. 6,005 Owned by RDA 8612-001-915 633 Glenfinnan Ave. 6,046 Owned by RDA 8612-001-905 641 Glenfinnan Ave. 6,044 Owned by RDA 8612-001-053 * 644 Glenfinnan Ave. 6,130 Privately Owned 8612-001-011 655 Glenfinnan Ave. 6,050 Privately Owned 8612-001-010 667 Glenfinnan Ave. 6,360 Privately Owned 8612-001-906 600 6th Street 10,930 Owned by RDA 8612-001-912 610 6th Street 8,050 Owned by RDA 8612-001-019 620 6th Street 6,863 Privately Owned 8612-001-020 630 6th Street 6,000 Privately Owned- In Escrow 8612-001-021 640 6th Street 6,000 Privately Owned 8612-001-022 650 6th Street 6,000 Privately Owned 8612-001-023 660 6th Street 6,000 Privately Owned 8612-001-024 670 6th Street 6,000 Owned by RDA 8612-001-025 680 6th Street 6,000 Privately Owned 8612-001-026 690 6th Street 6,400 Privately Owned 8612-001-030 603 Rockvale Ave. 7,590 Privately Owned 8612-001-029 619 Rockvale Ave. 6,660 Privately Owned 8612-001-028 625 Rockvale Ave. 6,250 Privately Owned 8612-001-027 637 Rockvale Ave. 8,900 Privately Owned 8612-001-052 601 Cedarglen Drive 6,520 Owned by RDA 8612-001-031 602 Cedarglen Drive 5,900 Privately Owned 8612-001-064 615 Cedarglen Drive 5,920 Owned by RDA 8612-001-907 616 Cedarglen Drive 6,000 Owned by RDA 8612-001-066 627 Cedarglen Drive 6,010 Owned by RDA 8612-001-908 628 Cedarglen Drive 6,000 Owned by RDA 8612-001-910 630 Cedarglen Drive 6,500 Owned by RDA 8612-001-034 636 Cedarglen Drive 6,520 Privately Owned 8612-001-035 650 Cedarglen Drive 6,550 Privately Owned 8612-001-913 611 E. Lime St. 6,790 Owned by RDA 8612-001-909 627 E. Lime St. 6,139 Owned by RDA 8612-001-038 633 E. Lime St. 6,370 Privately Owned 8612-001-914 645 E. Lime St. 6,050 Owned by RDA 8612-001-036 659 E. Lime St. 8,850 Privately Owned * This property also includes a 300 square foot remnant parcel (APN 8612-001-059) 17 APPENDIX B Development Standards 18 City of Azusa Redevelopment Agency-Developer RFP Atlantis Gardens Affordable Housing Project Appendix B—Development Standards The following summarizes the key development standards and guidelines that are currently applicable to multi-family and small lot, single-family residential housing projects in the City of Azusa. These standards and guidelines will apply to the Atlantis Gardens project unless the City's Development Code is amended for this Project through a Specific Plan,General Plan Amendment, PD overlay,or other type of action. The full Development Code is contained in Chapter 88 of the Azusa Municipal Code and may be found on the City's website at: http://library.municode.com/index.aspx?clientld=10418&stateld=5&stateName=California 1. General Plan • Encourage a "sense of place" through improving safety through lighting, sidewalks, street trees,neighborhood center and traffic calming measures. • Require new units and sites to convey a high level of quality and character and complement surrounding neighborhood character. • Multi-family development should convey the visual character of the individual units rather than a single volume mass. • "Living space forward"design with garages at the rear. • New residential development to include: greenbelts and recreation/community amenities; well-designed and lighted alleys to minimize dominance of garages along street frontages 2. Current Zoning • NG2(Neighborhood General 2)Moderate Density 27 d.u. per net acre 3. Development Code NG2 Zone:Design Standards • Building Placement: 25' front& rear setback, 5' interior side setback; 10' street side setback. • Parking placement: 10' behind front facade, 5'side setbacks, 3' rear w/o alley, 5' rear w/alley. • Maximum Height: 2'/2 stories or 35 feet,whichever is less. • Encroachments(patios,porches,bay windows, balconies)allowed. • Allowable frontage types: stoop, porch,common yard. • Density Standards:6,000 sf minimum parcel size, 50 width, 80 depth,27 du per acre. • Parking for row houses,townhomes,courtyard units: 19 City of Azusa Redevelopment Agency - Developer RFP „ Atlantis Gardens Affordable Housing Project AIUSA c Studio or 1 bedroom = 1 space within a garage. O 2 —4 bedrooms = 2 spaces within a garage. O 5+ bedrooms = 3 spaces within a garage. o Guest parking = 1 guest space for each 3 units in a project of 5+ units. • Parking for Multi-family/apartments: o Studio or 1 bedroom = 1 space within a garage. O 2 or more = 2 spaces within a garage for the first 2 bedrooms, plus 1 additional space, covered or uncovered, for each additional bedroom. o Guest parking = 1 guest space for each 3 units in a project of 5+ units. • Parking for single-family detached: O 2 spaces within a garage for 4 or less bedrooms; 3 spaces within a garage for 5+ bedrooms. 4. Development Code: Multi-family and Small-lot Single Family Projects Requirements Allowed with Minor Use Permit • Building Type: "walk-up" units with separate, ground floor entrances, such as row houses. • 75% of the façade is occupied by habitable space w/windows. • No upper floor, open balcony or hallway or unit access shall overlook a side or rear yard of an adjacent residential unit. • Elevation of the first habitable floor shall be located at or in proximity to the predominate grade level. • Roof of multi-family structure shall be articulated and well-designed. • Each detached structure shall be separated by a minimum of 10' or greater. • No garage door shall directly face a street. • Open Space: 150 sf Minimum Private Open Space for each unit; 31 + units = 2,000 sf minimum Common Open space. • A minimum of 100 cubic feet of lockable storage area shall be provided for each dwelling unit, with no dimension less than 30 inches. 5. Development Code: Goals for Future Development in NG2 Zone • Restore stability and reinforce the neighborhood character and pride. • Use traditional elements like porches, sidewalks, parkways, street trees, neighborhood centers, street-friendly facades, garages on the rear of lot. • Encourage the use of traditional building materials such as wood siding, wood details/moldings, clay tile roofs, real arroyo stone. 20 r�C. City of Azusa Redevelopment Agency - Developer RFP Atlantis Gardens Affordable Housing Project ALUS 6. Applicable Housing Element Goals, Objectives and Programs • Program 2; Multi family Housing Acquisitions and Rehabilitation Program: continue to move forward with the Atlantis Gardens redevelopment project to provide a high-quality housing development, including affordable. • Program 6: First-time Homebuyer Programs: Provide homeownership opportunities to residents through down payment assistance loans. • Program 7: Affordable Housing Funding Sources: Provide development assistance through Redevelopment Set-aside Funds as a means to reduce overall development costs, thereby facilitating construction of lower-income housing. • Program 9: Ensure Adequate Sites to Accommodate Regional Fair Share of Housing Growth: Continue to provide appropriate land use designation and maintain an inventory of suitable sites for residential development. • Program 17: Outreach Plan: Support efforts to help residents be more informed about housing facts, including understanding development trade-offs and the benefits of affordable housing. 7. Entitlement Process • Development Agreement • Environmental Assessment (EIR, Negative Declaration, etc.) • Entitlements (i.e. , Specific Plan, General Plan Amendment, Zoning Code Amendment, etc.) • Tract Map • Design Review • Minor Use Permit for Townhome or courtyard housing design 8. Infrastructure Requirements • Public Works (sewer, streets, intersections) • Water / Electricity 21 APPENDIX C Design Elements for Atlantis Gardens 22 City of Azusa Redevelopment Agency-Developer RFP Atlantis Gardens Affordable Housing Project Appendix C- Design Elements for Atlantis Gardens 1. Site Design and Neighborhood Connectivity • City will consider modification to existing land use and development standards as necessary to facilitate a high quality project through various mechanisms(i.e. PD Overlay, Specific Plan, Development Agreement, General Plan Amendment, etc.). • Encourage pedestrian connectivity with the project, and to surrounding streets, bike networks, and open space. • The existing street infrastructure, while in adequate condition, is not fixed or mandatory to keep. • Provide bike and pedestrian connectivity with planned Gold Line stations and local bus and transit stops. • Ensure compatibility with and minimize impacts to the adjacent residential neighborhood. • Design buildings,spaces,and uses to create a sense of neighborhood. • Create a landscape buffer and "good neighbor" design and development standards(height limitation, increased setbacks,etc.)along the property adjacent to the school,and single family residences. • Provide a series of pocket parks, tot lots, community areas, and landscaped paths within the project. • Vehicular circulation should connect to Alosta Avenue(preferably in 2 locations), providing easy access through the site. • The site area adjacent to Alosta Avenue should not be dominated with parking. • Podium or tuck-under parking is allowed,but not required. • Potential reciprocal parking agreement with Azusa Pacific University on adjacent corner lot and/or an opportunity for enhanced pedestrian connections may be considered. • Parking should be concentrated in areas behind building, and away from street wherever possible. • Units should engage with each other and common open spaces to increase visual surveillance. • Orient buildings to incorporate a relationship between indoor and outdoor spaces. 23 City of Azusa Redevelopment Agency - Developer RFP Atlantis Gardens Affordable Housing Project 2. Building Design • Buildings to have greatest height at center of project, step down to 2 or 3 stories along perimeter. • Provide a range of housing types for community needs (such as families, seniors, special populations, etc.). • Apply universal design to allow residents to remain in place as they age and circumstances change. • Provide well articulated buildings, avoiding large blank facades. • Promote privacy for the Project users as well as adjacent residential units, the Ettie Lee Homes facility, and the Lee Elementary School. • The building interface with the community can be softened through careful attention to the scale and detailing of the buildings. • A mix of building scale and height that is appropriate for this location. Particular attention should be paid to height and scale near adjacent single family housing and Alosta Avenue. • Private spaces should be enclosed with walls, landscaping, fences, trellises, and should be complementary to the architectural style of the buildings. 3. Sustainability and Green Principles • A Construction Management Plan shall be prepared prior to construction and shall provide measures to specifically address potential noise and dust issues. • Building design should incorporate "green" features to the extent possible (solar water heaters, PV panels, recycled materials, drought tolerant landscape design, etc.). • Ensure connectivity to the existing neighborhood to foster community beyond the project boundary. • Encourage use of public transportation infrastructure to reduce vehicle trips and induce pedestrian activity. • Reduce impact of heat islands by providing shade structures and trees with large canopies to provide shade. • Choose roof and paving materials that possess a high level of solar reflectivity. • Preserve the existing tree canopy, native vegetation, and provide pervious surfaces when possible. • Minimize light pollution from the site to neighboring areas. • Project site should be designed to maintain natural storm water flows by promoting infiltration. Techniques and materials like vegetated roofs, pervious paving, and other measures to minimize impervious surfaces are encouraged. 24 City of Azusa Redevelopment Agency - Developer RFP 1••rte'G v` Atlantis Gardens Affordable Housing Project AZUSA • The project should beat Title 24 requirements by 15%. • The project shall meet a minimum of LEED-ND certification, and have at least one building on the site that meets LEED Silver. 4. Other Project Elements • Projects shall be subject to a long-term property management program. • Homework House to be part of project. Requires 2,000-3,000 square feet for tutoring, education, class work, counseling, social services. May be incorporated as part of multi-purpose common area. • Child care facility could serve multiple functions. • Developer should plan for total site plan, even though phasing is anticipated. • Phasing may need to be considered as additional properties are acquired (only 50% of total project is currently owned by RDA). • City may subordinate title to help finance development. • Relocation of existing residents will need to be managed. • Management office/resident services — 1 per 160 units + 1 in alternate location for each additional 80 units. 25 :111: • -AZUSA CITY COUNCIL AGENDA ITEM TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KURT CHRISTIANSEN DIRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT VIA: F.M. DELACH, CITY MANAGER tiO DATE: JULY 19, 2010 SUBJECT: ESTABLISHING A LOCAL HOUSING AUTHORITY RECOMMENDATION It is recommended that the City Council receive and file the attached white paper report on the establishment of a local housing authority. BACKGROUND On December 7, 2009 the Redevelopment Agency of the City of Azusa("Agency") approved the Five-Year Implementation Plan for the Agency. As part of this approval, the Agency requested that a white paper report be prepared that identifies the various advantages and disadvantages of creating a local housing authority. At the Agency's study session on June 14, 2010, it was requested that staff submit the Housing Authority white paper for consideration along with the developer Request for Proposal for the Atlantis Gardens project. Consequently, the white paper report is also on the July 19, 2010 Agency agenda along with the approval of the Atlantis Gardens RFP. HOUSING AUTHORITY WHITE PAPER The attached white paper provides some background on housing authorities in California, the powers that the Legislature has given to housing authorities, a description of the process for establishing a housing authority, and staffs analysis of the pros and cons associated with operating a housing authority. The primary purpose of a housing authority is to build, acquire, own, manage, and maintain affordable residential housing units and to provide financial assistance for rental or ownership in the private market. One of the primary functions of a housing authority is to manage the federal Housing Choice Voucher program, sometimes referred to as Section 8. While the money from the Department of Housing and Urban Development (HUD) for this rent subsidy program includes the costs for administration, some housing authorities chose to let their county jurisdiction continue to operate the program. ANALYSIS Based on staffs research, it is relatively uncommon for a city to activate a housing authority for the purpose of facilitating its affordable housing programs. Only 15% of the state's 480 cities have a housing authority. Most cities and redevelopment agencies opt to work with their county housing authorities or the State Department of Housing and Community Development to pursue funding opportunities. While HUD does offer some funding to housing authorities that neither cities or redevelopment agencies are eligible for, most of these funds are highly restrictive and impose additional accounting and reporting requirements. To date, Azusa has largely addressed its affordable housing needs through the Redevelopment Agency in accordance with the California Community Redevelopment Law and the City's Housing Element. This has been accomplished by utilizing the Agency's 20%Housing Set Aside Funds and focusing on the blighted properties that have been included in the Merged Redevelopment Project Area. If the City Council believes that these efforts are not adequately addressing the need for affordable housing in the community, then establishing a new level of government with a single emphasis on the production and preservation of housing may be warranted. FISCAL IMPACT The establishment of an Azusa Housing Authority will require a greater commitment of staff resources to accommodate the various accounting and reporting requirements of both the State and Federal governments. While a variety of funding sources are typically available to housing authorities, including a potential contractual relationship with the Redevelopment Agency, the new layer of government will have various collateral impacts on other City departments (Human Resources, Finance, Redevelopment, Administration, etc.). Based on the role and responsibilities typical of a housing authority, staff estimates that an Azusa Housing Authority would need to add at least one additional professional in the Department of Economic and Community Development and a half-time employee in the Finance Department. There has been some discussion recently about the impacts and opportunities that achieving a population of 50,000 would have on Azusa and its ability to seek funding. The two HUD programs where this is most applicable are CDBG and the federal HOME Investment Partnership Program. In both cases,jurisdictions with less than 50,000 population must apply for funding through either the state or county. Achieving CDBG entitlement status means that funding could come directly to the City, but would also obligate the City to assume the various administrative functions now performed by the County. Likewise, a population of 50,000 would entitle the City to apply to become a "Participating Jurisdiction" for HOME funds assuming it met the various regulatory formulas (i.e., relative inadequacy of the City's housing supply, incidence of poverty, fiscal distress, etc.). For both CDBG entitlements and HOME funding, the City could serve as the official applicant. There are no requirements to establish a housing authority. Attachments 1. White Paper: Establishing a Local Housing Authority U + * 111FORr`NI AZLISA WHITE PAPER: ESTABLISHING A LOCAL HOUSING AUTHORITY I 4- THE CITY OF AZUSA, CALIFORNIA - JULY 19, 20'10 �y A • • % yam•( UFI Urban Futures Incorporated Corporate Office: 3111 North Tustin,Suite 230,Orange,CA 92865 Phone:(714)283-9334 Fax:(714)283-5465 Northern California Office: 1470 Maria Lane,Suite 315,Walnut Creek,CA 94596 Phone:(925)478-7450 Fax:(925)658-2583 City of Azusa White Paper: Establishing a Local Housing Authority The Azusa City Council has requested an analysis of the various issues associated with the establishment of a local housing authority in the City. The information contained in this white paper will be presented as follows: 1. Background 2. Powers of a Housing Authority 3. Process for Establishing a Housing Authority 4. Issues Discussion 5. Analysis 6. Conclusions The information contained in this report was complied by Urban Futures, Inc. from various state and local sources, the Federal Department of Housing and Urban Development, the California Housing Authorities Association, and documents provided by the City and Redevelopment Agency's Attorney. 1. Background In 1939,the state of California created legislation which permitted cities and counties to create their own housing authorities for the purpose of exercising local control over Federal housing funds. Since then, the scope and powers of local housing authorities have expanded as the Federal government's ability to meet growing demand has diminished.Today, local housing authorities in California have the ability to supplement Federal dollars by establishing partnerships with other governmental entities, non-profit organizations,and the private sector to provide affordable housing to its residents. The state's Housing Authorities Law is contained in the California Health&Safety Code, Section 34200, et seq.which defines the process for creating a local housing authority. Under the law, each county and city automatically has a housing authority which remains dormant until officially activated by a city council or county board of supervisors. According to the Federal Department of Housing and Urban Development (HUD), 72 cities in California have activated their housing authorities (see Attachment 1). This represents 15% of all California cities. In Los Angeles County, a total of 24 of the 88 cities(27.3%)have their own housing authorities. A housing authority collaborates with public, private and non-profit entities and agencies for the purpose of providing sanitary and safe housing for people of very low, low or moderate income within a city or county's territorial jurisdiction. An authority's core purpose is primarily to build, acquire, own, manage and maintain residential rental units and to provide financial assistance for rentals or ownership in the private real estate City of Azusa Establishing a Local Housing Authority 2 market. In order to activate its housing authority, the jurisdiction's governing body must adopt a resolution declaring the need for a housing authority and making specific findings (see Section 3 below). 2. Powers of a Housing Authority In many ways, a housing authority shares functions that are similar to other local governmental entities. The Housing Authorities Law gives the housing authority broad powers relating to the creation of and assistance to affordable housing projects. Housing authorities can participate in projects to demolish, clear, or remove buildings from any impacted area. This may include the adaptation of the area to public purposes, including parks or other recreational or community purposes. Exercise of Housing Authority Power A housing authority works to provide decent, safe, and sanitary urban or rural dwellings, apartments, or other living accommodations for persons of low income and persons and households eligible for housing assistance. Such work or undertaking may include buildings, land, equipment, facilities, and other real or personal property for necessary, convenient, or desirable appurtenances, streets, sewers, water service, parks, site preparation, gardening, administrative, community, health, recreational, educational, welfare or other purposes. Consequently, the City housing authority would be empowered to engage in a variety of activities to assist in the development of affordable rental and ownership housing. Depending on the facts and deal structure, the City housing authority may be able to use its powers to assist traditional housing projects, including mixed use projects, and to provide infrastructure improvements necessary to support housing projects. Typical Housing Authority Powers Once activated, the Housing Authorities Law gives a local housing authority the power to undertake the following: • Prepare, carry out, acquire, lease and operate low income housing projects; • Provide for the construction, reconstruction, improvement, alteration or repair of any housing project; • Provide leased housing to persons of low income; • Provide financing for the acquisition, construction, rehabilitation, refinancing or development of dwelling accommodations for persons of low income; • Provide counseling, referral, and advisory services to very low or low income persons and families in connection with the purchase, rental, occupancy, maintenance or repair of housing; • Provide security for the protection of a project and its inhabitants; City of Azusa Establishing a Local Housing Authority 3 • Provide financial assistance for housing projects pursuant to Section 34312.3 (which authorizes a housing authority to issue revenue bonds, construction loans, mortgage loans etc. for specific purposes and subject to certain requirements); • Acquire, plan, undertake, construct, improve, develop, maintain and operate land with mobilehomes, so long as no less than 20 percent of the mobilehomes are designated for or are occupied by persons of low income. Additionally, a housing authority may lease, rent,own, improve,sell, exchange,transfer and acquire real or personal property. The acquisition of real property may be by purchase, lease, gift, grant, bequest or otherwise, including through the power of eminent domain. Eminent Domain A housing authority may acquire real property by eminent domain if the housing authority deems it necessary to carry out the purposes of the Housing Authorities Law. The use of eminent domain requires a public purpose,such as the elimination of a slum area or construction of an affordable housing project. If the housing authority has some future use in mind it may condemn a piece of property, but the undeveloped property may only be held by the housing authority for seven (7) years. Also, like any other political subdivision of the State,a housing authority would be subject to the Proposition 99 restrictions against condemnation of owner-occupied housing units. The power of eminent domain is one of the housing authority's enumerated powers and is granted pursuant to statute. There are no additional procedures when creating the housing authority that the City would need to take to establish the right to take property through eminent domain 3. Process for Activating a Housing Authority As mentioned above, a housing authority already exists in every county and city. In order to activate the City's Housing Authority,the City Council would first need to adopt a resolution containing certain findings. Second, commissioners must be appointed to serve on the Housing Authority. Adoption of Resolution In order for the City Housing Authority to beginning conducting transactions and exercising its powers,the City Council must first adopt a resolution declaring a need for the Housing Authority. The resolution must also contain at least one of the following findings: 1. That unsanitary or unsafe inhabited dwelling accommodations exist in the City; and/or City of Azusa Establishing a Local Housing Authority ` 4 2. There is a shortage of safe or sanitary dwelling accommodations in the City available to persons of low income at rentals they can afford. In determining whether dwelling accommodations are "unsafe or unsanitary," the City Council may consider: (a) the degree of overcrowding; (b) the percentage of land coverage; (c) the light, air, space and access available to the inhabitants of such dwelling accommodations; (d) the size and arrangement of the rooms; (e) the sanitary facilities; and (f) the extent to which conditions exist in such buildings which endanger life or property by fire or other causes. Adopting the resolution with the finding(s) is a relatively easy process which can be completed in one or two City Council meetings. Appointment of a Board of Commissioners Once the City Council adopts the resolution including the finding(s), commissioners must be chosen to serve on the City Housing Authority.' This can be done in two ways, depending on the City's preference: 1 . City Council as Commissioners - The City Council may declare itself to be the commissioners of the City Housing Authority at the time the above-referenced resolution is adopted or anytime thereafter. Under this option, all rights, powers, duties, privileges and immunities of the commissioners are vested in the City Council (much like the City Council serving as the Redevelopment Agency Board). At any time the City Council may, by resolution, stop functioning as the commissioners and the Mayor will appoint replacement commissioners. In most cases, this is the option that City Councils tend to employ. 2. Mayor Appoints Commissioners - Because the Mayor in Azusa is independently elected, the City Council may alternatively allow the Mayor to appoint five (5) commissioners, subject to confirmation by a majority of the Council. Adoption of By-Laws A newly-activated Housing Authority may also make, amend, and repeal by-laws and regulations, not inconsistent with the Housing Authorities Law, to carry into effect the powers and purposes of the authority. 4. Issues Discussion This Section will provide discussion concerning some of the organizational, financial, and policy issues associated with the activation of a local housing authority. 1 If a Housing Authority has tenants or within one year after the Housing Authority has tenants, two (2) tenant commissioners must also be appointed. (§§ 34270; 34290.) 111 City of Azusa Establishing a Local Housing Authority 5 Housing Authority Boundaries The boundaries of an Azusa Housing Authority would be the same as the City's boundaries. This differs from the Merged Redevelopment Project Area which encompasses only selected parcels that also meet the legal definition of blight. The Housing Authorities Law also defines a housing authority's "area of operation" as the city in which the city housing authority is located and the area within five(5)miles of that City's territorial boundaries. Since the California Community Redevelopment Law places some limitations on a redevelopment agency's ability to use tax increment funds outside of a project area(i.e., only partial credit for housing units built outside the project area), a housing authority would provide greater flexibility. Housing Authority vs.Redevelopment Agency In addition to the issue of broader jurisdictional boundaries, a housing authority also differs from a redevelopment agency in three other important ways: 1. Funding: Certain HUD funding programs are only available to a housing authority. 2. Property Ownership: Redevelopment agencies are limited in the amount of time they may hold property that they have acquired. The notion here is that an agency acquires property for a particular project and then disposes of it through a sale or development agreement. A housing authority may retain ownership of properties that are developed or adapted for affordable housing. 3. Eminent Domain: An Azusa Housing Authority would have eminent domain power to acquire private property. The Redevelopment Agency has only limited condemnation authority over certain commercial property in the Merged Redevelopment Project Area. Housing Choice Voucher Program One of the primary functions of a local housing authority is to manage the Federal Housing Choice Voucher Program,also known as Section 8.According to the County of Los Angeles Housing Authority, there are 18 properties registered in Azusa whose owners will accept Section 8 housing vouchers. The actual number of vouchers issued from year to year depends on the amount of Federal funds allocated by HUD. However, while this is a typical housing authority function, the decision to assume control over Section 8 or letting it remain under contract with the County would be completely within the City Council's discretion. Housing Authority Funding HUD offers a number of programs for which housing authorities may apply. For each fiscal year, HUD receives a congressional appropriation of funds for its programs. Thereafter, HUD periodically publishes Notices of Funds Availability ("NOFAs") in the Federal Register which are also posted on HUD's website. The NOFAs instruct interested applicants about programs, application deadlines, amount of funding City of Azusa Establishing a Local Housing Authority 6 available, etc. In addition, there are funding opportunities with other Federal and state agencies (including the state Department of Housing and Community Development, or HCD), as well as opportunities for low income housing tax credits, issuance of revenue bonds, private loan financing, commitments from the County or City, etc. These programs/projects typically provide allowances for administrative expenses which ideally cover the authority's cost of implementation. • Applying for programs/projects is completely within the authority's discretion—meaning there are no mandatory programs or projects. Should the authority have concerns with administrative costs associated with a particular program or activity, the authority could simply elect not to apply or participate. The Housing Authorities Law also provides that a housing authority may contract with a redevelopment agency to exercise the housing authority powers funded from the redevelopment agency's low and moderate income housing fund to increase or improve the City's supply of low and moderate income housing. Housing Production The creation of a housing authority does not create any new obligations to produce affordable housing. The housing authority can be as active as the City decides — participating in some or all of the opportunities created by having a housing authority. There is no obligation under the Housing Authorities Law to produce a certain number of affordable housing units. However, once the housing authority begins operating and receiving subsidies from HUD, the grant agreements entered into with HUD will state the number of units/persons expected to be assisted. For example, if the housing authority receives a development grant from HUD for the construction of units, the grant agreement will identify the number of units to be developed and the deadline for issuance of a certificate of occupancy 5. Analysis This Section will provide staff's analysis of the proposal to establish an Azusa Housing Authority. Organizational Implications Like the Redevelopment Agency, an activated Housing Authority would create a new layer of government in the City of Azusa. Although some new staff positions will likely be needed, a number of the existing City staff would simply assume additional titles (such as the City Manager becoming the Housing Authority Executive Director). The new entity would also impose new financial and programmatic reporting obligations required by both the state and HUD. Consequently, new record keeping and accounting systems would need to be developed, implemented and maintained. Since funding for a housing authority's administrative costs would likely be tied to various Federal grant City of Azusa Establishing a Local Housing Authority ■ 7 programs or agreements with the Redevelopment Agency and/or City, it is doubtful that such funding would reliably support the additional staffing required to administer the housing authority, especially since the Redevelopment Agency's 20% Set Aside Fund is already highly leveraged. Based on the role and responsibilities typical of a housing authority, staff estimates that an Azusa Housing Authority would need to add at least one additional professional in the Department of Economic and Community Development and a half-time employee in the Finance Department. Plan Preparation Notwithstanding the considerable discretion the City Council would have in defining the Housing Authority's mission, HUD regulations require the preparation of detailed, multi- year plans which are different from (and in addition to) the Housing Element, the Five- Year Redevelopment Implementation Plan, and the Five-Year Consolidated Plan the City prepares in support of its Community Development Block Grant ("CDBG") programs. The HUD field office offers technical assistance for the preparation of these plans, and applicable program funds may be used for the costs associated with preparing these plans. In addition, depending on the other sources of funding a housing authority may seek, other types of plans/policies may be required. For example, the Public Housing Program requires an "Admissions and Continued Occupancy Plan;" and the Housing Choice Voucher Program (Section 8) requires an "Administrative Plan." Housing Focus To date, the City's efforts to address affordable housing needs have been focused on the blighted areas encompassed by the Merged Redevelopment Project Area. Most of the opportunities to construct, acquire or rehabilitate affordable housing will be in the Project Area. Therefore, the expanded flexibility afforded by the broader housing authority boundaries would not significantly increase the opportunities for new housing projects. At this point in time, the Atlantis Gardens Project represents the focal point of the City's affordable housing attention. Staff is confident that the development partnership the Redevelopment Agency is seeking will provide the necessary resources to move this project forward. Because the Agency will be devoting nearly all of its 20% Set Aside resources to this project in the near term, the only way to address other housing opportunities would be to seek alternative funding sources. If the City Council wishes to pursue a more aggressive affordable housing program in other areas of the City, a newly activated Housing Authority could provide this funding flexibility. Azusa as an Entitlement City There has been some discussion in recent years about the impacts and opportunities that achieving a population of 50,000 would have on Azusa and its ability to seek funding. The two HUD programs where this is most applicable are CDBG and the Federal HOME Investment Partnership Program. In both cases, jurisdictions with less City of Azusa Establishing a Local Housing Authority ■ 8 than 50,000 population must apply for funding through either the state or county. Achieving CDBG entitlement status means that funding could come directly to the City, but would also obligate the City to assume the various administrative functions now performed by the County. Likewise, a population of 50,000 would entitle the City to apply to become a "Participating Jurisdiction" for HOME funds assuming it met the various regulatory formulas (i.e. , relative inadequacy of the City's housing supply, incidence of poverty, fiscal distress, etc.). For both CDBG entitlements and HOME funding, the City could serve as the official applicant. There are no requirements to establish a housing authority. 6. Conclusions The following are staff's conclusions relative to the establishment of an Azusa Housing Authority: • State law provides for a Housing Authority in every city and county. The Azusa Housing Authority may be activated by simple procedures for the purpose of providing rental and ownership housing for people of certain income levels. The powers of a Housing Authority are broad and may enable many types of projects within the City. Activating the City Housing Authority offers the advantages of increasing eligibility for Federal and other funding; having an entity dedicated to providing affordable housing in the City; and tax benefits. Disadvantages may include the imposition of new state and Federal regulations, the creation and maintenance of new administrative procedures, and the committal of City staff time and funds. • Currently, the County of Los Angels manages the Housing Choice Voucher Program for the properties located in Azusa. Staff is not aware of any complaints or problems associated with County's management of the program. Furthermore, staff does not believe that there would be any measurable benefit to Azusa residents if a City-run Housing Authority were to assume this responsibility. • There are relatively few cities in California that have actually activated their own housing authorities. Of the 63 cities in Azusa's population range (40,000 to 60,000), only seven have a housing authority. Staff believes that this is an indication of the relative efficiency and economies of scale that county governments throughout the state can achieve by centralizing the housing authority function. It is unclear to staff whether activating the Azusa Housing Authority would afford the community significantly greater benefit than it current realizes from the County. City of Azusa Establishing a Local Housing Authority 111 9 Attachment 1 California Cities with a Housing Authority(11 Est. 2010 Est. 2010 City Population (2) City Population (2) Alameda 75,409 Oxnard 200,004 Anaheim • 353,643 Paramount 57,989 Baldwin Park 81,604 Pasadena 151,576 Benicia (3) 28,086 Pico Rivera 66,967 Berkeley 108,119 Pittsburg 64,967 Burbank 108,469 Pleasanton (3) 70,711 Calexico 40,075 Pomona 163,683 Carlsbad 106,804 Port Hueneme 21,887 Compton 99,769 Redding 91,561 Crescent City 7,609 Redondo Beach 68,105 Culver City 40,722 Richmond 105,630 Dublin (3) 48,821 Riverbank 22,201 El Paso De Robles 30,072 Roseville 115,781 Encinitas (3) 65,171 Sacramento 486,189 Eureka 26,066 San Buenaventura 109,946 Fairfield 105,955 San Diego 1,376,173 Fresno 502,303 San Francisco 856,095 Garden Grove 175,618 San Jose 1,023,083 Glendale 207,902 San Juan Bautista (3) 1,895 Hawaiian Gardens 15,884 San Luis Obispo (3) 44,948 Hawthorne 90,145 Santa Ana 357,754 Hollister 37,301 Santa Barbara 90,893 Inglewood 119,053 Santa Fe Springs 17,929 Lakewood 83,636 Santa Monica 92,703 Lawndale 33,641 Santa Paula 30,048 Livermore 85,312 Santa Rosa 163,436 Lomita 21,015 Soledad 27,929 Long Beach 494,709 South Gate 101,914 Los Angeles 4,094,764 South San Francisco 65,872 Madera 58,243 Suisun City 28,962 Napa 78,791 Torrance 149,717 National City 57,799 Upland 76,106 Needles 5,809 Vacaville 97,305 Norwalk 109,817 Vallejo 121,435 Oakland 430,666 Wasco 25,541 Oceanside 183,095 West Hollywood 37,805 (1) Source: U.S. Department of Housing and Urban Development(HUD) (2) Source: State of California Depaitinent of Finance-2010 Schedule E-1 Population Estimates (3)Cities that do not also have a Redevelopment Agency City of Azusa Establishing a Local Housing Authority ■ 10 • �0 . AZUSA CITY OF AZUSA MINUTES OF THE REDEVELOPMENT AGENCY REGULAR MEETING TUESDAY,JULY 6,2010—6:51 P.M. The Board of Directors of the Redevelopment Agency of the City of Azusa met in regular session at the above date and time in the Azusa Auditorium,213 E.Foothill Blvd.,Azusa CA. Chairman Rocha called the meeting to order. Call to Order ROLL CALL Roll Call PRESENT: DIRECTORS: GONZALES,CARRILLO,MACIAS,HANKS,ROCHA ABSENT: DIRECTORS: NONE ALSO PRESENT: Also Present General Counsel Carvalho, Executive Director Delach, Assistant Executive Director Makshanoff, Department Heads,Secretary Mendoza,Deputy Secretary Toscano. The CONSENT CALENDAR consisting of items E-1 through E-3 was approved by motion of Consent Cal. Director Carrillo,seconded by Director Gonzales and unanimously carried. Approved 1. Minutes of the regular meeting of June 21 2010,were approved as written. Min appvd 2. Agency Treasurer's Report as of May 31,2010,was received and filed. Treas Rpt 3. Resolution authorizing payment of warrants by the Agency was adopted and entitled: A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING Res.No. 10-R24 CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS. Warrants SPECIAL CALL ITEMS Spec Call Items None. None It was consensus of the Redevelopment Agency Board Members to adjourn. Adjourn TIME OF ADJOURNMENT: 6:52 P.M. SECRETARY NEXT RESOLUTION NO. 10-R25. ( 0 . 4 AZUSA AGENCY CONSENT ITEM TO: HONORABLE CHAIRPERSON AND AGENCY MEMBERS FROM: KURT CHRISTIANSEN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR VIA: F.M. DELACH, EXECUTIVE DIRECTOR) DATE: JULY 19, 2010 SUBJECT: MAKING A FINDING THAT PLANNING AND ADMINISTRATIVE EXPENSES MAY BE FUNDED FROM THE LOW-TO-MODERATE INCOME HOUSING FUND (20% SET ASIDE) RECOMMENDATION It is recommended that the Agency Members adopt a Resolution making a finding that the planning and administrative expenses to be funded from the low-to-moderate income housing fund in fiscal year 2010/11 are necessary for the production, improvement or preservation of the community's supply of low and moderate income housing. BACKGROUND California Redevelopment Law ("CRL") allows redevelopment agencies to use low-to-moderate income housing funds(20%set-aside)to pay for certain administrative and planning costs associated with the production,improvement,and/or preservation of affordable housing. To do this,an annual determination indicating that these incurred expenses are necessary and directly related to low-to- moderate-income housing programs, is required. In the last several years, the Agency has initiated various housing programs benefiting low- and moderate-income families. In 1991/92,a housing rehabilitation program benefiting owner-occupied homeowners was initiated,generating additional planning and administrative costs including Agency staff time,contractual employees,and miscellaneous supplies. This program will continue through 2010/11, and includes minor rehabilitation grants and major rehabilitation loans funded by federal CDBG, HOME and 20% Set-Aside funds. To date, over $4.7M in housing rehabilitation improvements has been completed since 1991/92. The Agency is required to develop and maintain replacement housing per the California Health and Safety Code. In the last sixteen years, the Agency assisted construction of four new single family Page 2 of 2 July 19,2010 Honorable Chairperson and Agency Members Making a Finding that Planning and Administrative Expenses May Be Funded From The Low-to-Moderate Income Housing Fund(20% Set-Aside) units at 6th Street and Alameda;the construction of three new single family homes at 9th and Azusa; the substantial rehabilitation of an affordable home at 918 N. Azusa; construction of 43 affordable single family units by Harlan Lee; the 20 affordable housing units completed at 600 N. Cerritos; substantial rehabilitation of 30 rental units for very low income seniors; and a homeless shelter funded with private and federal emergency shelter funds. The Agency also facilitated a TEFRA agreement between the City and Azusa Pacific University to retain 62 low-to-moderate income rental units within the City until 2015. Monitoring compliance of the first time home buyer program,the rental programs, and processing loan subordination requests for these restricted units will continue though 2010/11. In 2007/08,the Agency enacted a new Down Payment Assistance Program(DPAP). The purpose of the DPAP is to provide Azusa residents, in particular those members of the community that contribute to the vitality of the City,the opportunity to purchase an affordable home within the City. The DPAP provides deferred loans up to $140,000 to low-to-moderate income households. In 2008/09, seven loans were processed. In 2010/11, an estimated one loan will be processed. In 2008/09, the Agency began acquiring blighted and deteriorated rental housing in the southeast portion of the City. To date, 16 properties have been acquired. In 2010/11,the Agency will acquire additional properties to assemble a site(s) for a quality low-to-moderate income housing project(s). Finally, the Agency continues to monitor its housing production and replacement obligations, participate in general plan and housing element updates/revisions, report annual housing accomplishments as required by the State of California Housing and Community Development,issue bonds and coordinate debt service requirements,and administer the 20%set aside housing funds. In 2010/11,the Agency will continue to assist in completing the Housing Element update,and identify possible affordable housing project opportunities. FISCAL IMPACT These projects, which create, preserve, and improve the City's low and moderate income housing supply, are expected to incur 20% of the Agency's administrative costs in 2010/11 for staff time, legal fees,appraisals,and other non-project specific administrative costs,all of which are eligible for payment from the low-to-moderate income housing fund. Using low-to-moderate income housing funds allows a like amount of net tax increment to be utilized for other, more flexible purposes. These administrative costs were appropriated and adopted in the 2010/11 Budget. Prepared by: Susan Paragas KC:SP/cs Attachment: Resolution RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA MAKING A FINDING THAT THE PLANNING AND ADMINISTRATIVE EXPENSES TO BE FUNDED FROM THE LOW AND MODERATE INCOME HOUSING FUND ARE NECESSARY FOR THE PRODUCTION, IMPROVEMENT OR PRESERVATION OF THE COMMUNITY'S SUPPLY OF LOW AND MODERATE INCOME HOUSING WHEREAS, the Redevelopment Agency of the City of Azusa is authorized by Section 33334.3 of the Health and Safety Code to use a portion of its low and moderate income housing funds to pay for planning and general administrative costs which are directly related to the provision of housing assistance in accord with Section 33334.2 of the Health and Safety Code; and WHEREAS, the Agency has engaged in a number of projects consistent with said Section 33334.2 to increase, improve, and preserve low-to-moderate income housing and the Agency reasonably expects to continue such activity in accord with the proposed budget for 2010/11; and WHEREAS,the Agency expects to expend staff time and resources to carry out the projects and programs listed in Exhibit A attached hereto; and WHEREAS, Section 33334.3 requires the Agency to make an annual finding that the planning and administrative expenses are reasonable given the expected level of activity for low and moderate income housing projects; NOW THEREFORE BE IT RESOLVED by the Agency Members of the Redevelopment Agency of the City of Azusa: Section 1. Pursuant to the requirements of Section 33334.2 of the Health and Safety Code,the Agency Members hereby find and determine that the reasonable allocation of Agency staff expenses directly related to the production, rehabilitation, or preservation of low and moderate income housing in accord with Exhibit A attached is as follows: For Fiscal Year 2010/11: 20% of Administrative Costs Section 2. The Agency asserts that, in the event of substantial changes in project activity,it will reevaluate the allocations and only assess the low and moderate income housing fund for that portion of administrative expenses which are reasonably related to the purposes allowable under law. Section 3. The Agency Secretary shall certify the adoption of this Resolution. PASSED AND ADOPTED this day of ,2010. Chairperson I HEREBY CERTIFY that the foregoing Resolution was duly adopted by the Redevelopment Agency of the City of Azusa, at a regular meeting thereof,held on the day of , 2010. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary EXHIBIT A LOW/MOD HOUSING PROJECTS Fiscal Year 2010/11 Housing Rehabilitation/HOME Programs — Oversee implementation of housing rehabilitation programs, including but not limited to monitoring consultants,meeting with homeowners and contractors,processing demands for payment and preparing compliance data. Low-to-Moderate Income Housing Monitoring Project—Monitor compliance for twenty-one(21)restricted low- to-moderate income single family housing units;sixty-four(64)restricted low-to-moderate income rental units;and thirty(30) very low income senior rental units for continued compliance. Down Payment Assistance Program—Oversee implementation of the Down Payment Assistance Program(DPAP) to provide Azusa residents,in particular those members of the community that contribute to the vitality of the City, deferred down payment assistance loans for up to$125,000 to purchase affordable homes within the City. The goal of the DPAP is to provide assistance to approximately one household in FY 2010/11. Administration — Track 20% set aside tax increment receipts; coordinate outstanding debt funded with low-to- moderate income housing funds; provide continuing bond disclosure for housing tax allocation bonds; prepare subordination agreements as necessary for single family homeowners;prepare the annual State Controller's Report, independent financial statement, and the annual HCD housing report. Housing Element—Work in conjunction with City Planning staff to update and implement a functional Housing Element as part of the overall General Plan Update, and endeavor to meet housing production and replacement obligations. Redevelopment Housing Projects—Complete site assembly and pursue and negotiate development of a quality affordable housing development in the southeast portion of the City. Miscellaneous—Identify and actively pursue and promote housing project opportunities benefiting low-to-moderate income households. .r AZUSA AGENCY CONSENT ITEM TO: THE HONORABLE CHAIRSON AND AGENCY BOARD FROM: KURT E. CHRISTIANSEN, ECONOMIC AND COMMUNITY DEVELOPMENT DIRECTOR ," VIA: F.M. DELACH, EXECUTIVE DIRECTOR fiAn DATE: JULY 19, 2010 SUBJECT: LICENSE AGREEMENT WITH THE TARGET CORPORATION FOR USE OF AGENCY-OWNED PROPERTY LOCATED AT 628-630 N. SAN GABRIEL AVENUE RECOMMENDATION It isrecommended that the Agency Board approve the License Agreement with Target Corporation, as attached in substantially final form and authorize the Executive Director to, with the concurrence of the Agency Counsel, make any necessary modifications and execute the License Agreement. BACKGROUND The construction of the Target Store is quickly moving along and anticipated to be completed by September 2010 followed by opening for business in early October 2010. A great amount of work is necessary to prepare and oversee the hiring of new employees for the Target store. The hiring process must be accomplished as the contractor continues to work on the final construction phases of the Target store. To successfully open the new store and begin operations fully staffed, Target is requesting the use of a temporary facility within the city to house a temporary hiring office from now until mid September 2010. To centralize their essential hiring staff and better coordinate the hiring process, Target is requesting to rent the Redevelopment Agency-owned property located at 628-630 N. San Gabriel Avenue. The property would be used by Target for a temporary office to intake and process employment applications, to host interviews and address questions related to the employment application process. The property would not be used for storage of equipment or merchandise. 1 Property Description The property is situated within the Redevelopment Project Area and is located at 628-630 N. San Gabriel Avenue on the east side in a commercial area of Azusa. The property consists of one retail building approximately 7,600 square feet which has been subdivided into 3 retail spaces two of which are currently occupied by the WIC and Mommy's Nutritional Center with one space remaining vacant. Target is now requesting to use the vacant space to house their temporary hiring office. The property site is detailed in the License Agreement (Exhibit B) Licensee Fee and Term Staff has reviewed commercial rental rates for the area, and the proposed temporary use of this site, and concluded that a fee of$250/month is a fair usage fee considering it is very short term. The term of the License Agreement will begin following Agency Board approval, and will end September 6, 2010 and can be renewed upon written request and with agreement by both parties. The Attached draft License Agreement is in substantially final form. Staff and Target are still clarifying the insurance and release provisions in Section 7.5 but anticipate having this resolved by July 23, 2010. The License Agreement will be executed by the Executive Director following clarification of the insurance issue. FISCAL IMPACT The Agency will earn a minimum of$500 for its current operating expenses. Attachments: 1. License Agreement 2 bf.yC % 4D4ttp _ LICENSE AGREEMENT V,t This License Agreement ("Agreement") is entered into this day of July, 2010 by and between the REDEVELOPMENT AGENCY OF THE CITY OF AZUSA,a public body,corporate and politic ("Licensor") and Target Corporation, a Minnesota Corporation ("Licensee"). RECITALS A. Licensor is the owner of real property more particularly described in Exhibit "A", Legal Description (the "Property"), attached hereto and incorporated herein by reference. B. Licensee desires to obtain permission to gain access to the Property to use it for a temporary hiring office. The Licensee and its agents may access the Property, as illustrated in Exhibit "B" Site Map, no earlier than the date of this Agreement, and subject to this Agreement having been fully executed by all parties and all insurance submittals completed and received by Licensor. NOW, THEREFORE, IT IS AGREED AS FOLLOWS: 1. License and Use of Property. Licensor hereby grants Licensee,its employees,agents, contractors,representatives and nominees a revocable license and the right to enter onto the Property in order to use it for a temporary hiring office in conjunction with the hiring of employees for the Target Store located at 809 N. Azusa Avenue, Azusa, CA. The License Agreement shall terminate on September 6, 2010. While this Agreement is in effect, Licensee is responsible for the following: a. Licensee shall pay Licensor a license fee of Two Hundred Fifty Dollars and No/100 ($250.00)monthly on or before the 1st day of each month. Late fees of$25.00 will be due and payable for each late monthly payment received after the 10th day of each month. b. Licensee will use the property only for those uses described in this Section 1. c. The Licensee will be responsible for any security, utilities, trash collection, maintenance, or any other services necessary to maintain the site for the Licensee's use of the property. 2. Term and Condition of Property. This Agreement shall be effective on no earlier than the date of this Agreement, and subject to this Agreement having been fully executed by all parties and all insurance submittals completed and received by Licensor; and shall expire, if not terminated sooner,in accordance with this section,on September 6,2010. Licensee has the option to extend this Agreement, upon written request from the Licensee and agreement by the Licensor. Licensor shall have the right to immediately terminate this Agreement if Licensee continues to <0 49 :\DOCUME-1\ELIZAB—I.BBK\LOCALS—I\TEMP\3\METASAVE\LICENSEAGT_TARGET_0710.DOC s^... violate any provision of this Agreement after notice to Licensee of such violation. Licensor's termination of this Agreement shall be effective upon giving Licensee written notice of termination. 3. Development Rights. The approval of this License Agreement shall not independently confer development rights or create any long term rights to use, occupy or buy the Property. 4. Licenses,Permits,and Approvals. Prior to entering onto the Property,Licensee shall have obtained all licenses, permits, and approvals which are required by the City of Azusa, the County of Los Angeles, or any other entity having jurisdiction, in order for Licensee to use the Property for the purposes described herein. 5. Indemnification. With respect to Licensee's entry as provided for herein, Licensee shall defend, indemnify and hold Licensor and the City of Azusa, and their officers, officials, employees and agents harmless from and against any and all claims for actual or alleged losses,costs (including reasonable attorneys' fees and actual litigation costs), damages, actions or expenses arising out of the Licensee's use of the Property. Notwithstanding anything to the contrary herein, this indemnification shall not be applicable with respect to matters resulting from the negligence or willful acts of Licensor, its agents or employees. This Section 5 shall survive the expiration or termination of this Agreement. 6. Hazardous Materials Indemnity. Licensee agrees to indemnify, defend and hold Licensor and its elected and appointed officials,employees and agents harmless from and against all claims, demands, causes of action, damages,judgments, costs, expenses and fees for injury to or death of persons or loss or damage to property arising by reason of the use, generation, storage or disposal of hazardous materials by Licensee on the Property resulting from the activities contemplated by this Agreement and the cost of any required or necessary repair, cleanup or detoxification to the full extent that such liability is attributable,directly or indirectly,to the presence or use, generation, storage, release, threatened release, or disposal of hazardous materials by Licensee on the Property. Licensee shall have no responsibility to Licensor, and Licensor hereby releases Licensee from liability for any injury to or death of persons or loss or damage to property arising out of hazardous materials existing on the Property prior to the term of this Agreement. For the purpose of this provision, "hazardous materials" shall include, without limitation, substances defined as "Hazardous Substances," "Hazardous Materials," "Toxic Substances," "Hazardous Waste,""Extremely Hazardous Waste,"or"Restricted Hazardous Waste,"or stated to be known to cause cancer or reproductive toxicity, under the Comprehensive Environment Response, Compensation and Liability Act of 1980, amended, 42 U.P.S.C. Sections 9601, et seq.; the Hazardous Materials Transportation Act , 49 U.P.S.C. Section 1801, et seq.; the Resource Conservation and Recovery Act, 41 U.S.C. Section 6901, et seq.; Federal Water Pollution Control Act, 33 U.S.C., Sections 1317, et seq.; Section 25115, 25117, 25112.7, 25140, 25249.5, 25249.8, 25281, 25316, or 25501 of the California Health and Safety Code; or any substances so defined or stated in any of the regulations adopted and publications promulgated pursuant to said laws and they may be amended from time to time. C:\DOCUME-I\ELIZAB-I.BBK\LOCALS-1\TEMP\3\METASAVE\LICENSEAGT TARGET 0710.DOC 4 i^ 7. Insurance. 7.1 Licensee shall obtain, at Licensee's sole cost and expense, and keep in full force and effect, during the term of this Agreement, a policy of comprehensive general liability insurance or commercial general liability insurance under which Licensee is named as the insured and Licensor is named by endorsement as an additional insured but only as respect to claims against them arising out of the acts or omissions of Licensee or Licensee's use of the Property. Such policy shall contain (a) a contractual liability endorsement, (b) a provision that, for all claims, accidents, injuries and damages occurring in or about the Property, provides primary coverage without contribution from any other insurance carried by or for the benefit of Licensor,(c)the policy shall be non-cancelable with respect to Licensor and(d)the amount thereof shall not be reduced unless thirty (30)days' written notice shall have been given to Licensor by certified mail,return receipt requested, which notice shall contain the policy number and the names of the insured and additional insureds. The minimum limits of liability shall be a combined single limit with respect to each occurrence in an amount of not less than$2,000,000 for injury(or death) or damage to property arising from any one occurrence (which $2,000,000 limit shall apply separately at the Property) and $2,000,000 for the aggregate of all occurrences at all locations within each policy year. All insurance required to be carried by Licensee pursuant to the terms of this Agreement shall be effected under valid and enforceable policies issued by reputable and independent insurers permitted to do business in the State of California,and rated in Best's Insurance Guide,or any successor thereto(or if there be none, an organization having a national reputation) as having a"Best's Rating" of"A" and a"Financial Size Category" of at lease "X" or if such ratings are not then in effect, the equivalent thereof. The Licensee shall cause the policy(ies)to be endorsed to name the Redevelopment Agency of the City of Azusa, and the City of Azusa as insureds. 7.2 Licensee shall procure an appropriate clause in, or endorsement on, any insurance policy(ies) covering the Property pursuant to which the insurance companies waive subrogation or consent to a waiver of right of recovery consistent with the release, discharge, exoneration and covenants not to sue contained herein. 7.3 On or prior to Licensee's entry onto the Property, Licensee shall deliver to Licensor appropriate endorsements to the policies of insurance required to be carried pursuant to Section 7, including evidence of waivers of subrogation as required pursuant to Section 7.2. Evidence of each renewal or replacement of a policy shall be delivered by Licensee to Licensor not less than twenty(20)days before the expiration of the insurance policy then in effect. Licensee may maintain the insurance required under this Section 7 under blanket or umbrella policies, as applicable,issued to Licensee covering other properties owned or leased by Licensee;provided that the policies otherwise comply with this Section 7 and allocate to the Property the coverage specified by this Section 7, without possibility of reduction or coinsurance by reason of, or damage to, any other properties named therein, and if the insurance required by this Section 7 shall be effected by any such blanket or umbrella policies,Licensee shall furnish to Licensor certified copies or duplicate originals of such policies in place of the originals, with schedules thereto attached showing the amount of insurance afforded by such policies applicable to the Property. Licensee may provide the C:\DOCUME-I\ELIZAB-1.BBK\LOCALS-1\TEMP\3\METASAVE\LICENSEAGT TARGET 0710.DOC insurance required under this Section 7 through a plan of self insurance. 7.4 From time to time upon request of Licensor,Licensee shall deliver to Licensor evidence that Licensee is carrying insurance required to be carried pursuant to this Section 7, including evidence of waivers of subrogation as required pursuant to Section 7.2. 7.5 Notwithstanding anything herein to the contrary, (i) Licensee waives all rights of recovery, claims, actions or causes of action, against Licensor, and its officers, officials, employees and agents, for any loss or damage to persons or property, (including, without implied limitation, wrongful death) during the term of this Agreement; and Licensor hereby releases Licensee from liability for any loss or damage to the Property which is covered or coverable by fire and extended or"all risk" coverage insurance, this release will be effective whether or not the loss or damage was actually covered by insurance. (a) Licensee and Licensor each hereby acknowledge that it has read and is familiar with the provisions of California Civil Code Section 1542("Section 1542"), which is set forth below: "A general release does not extend to claims which the creditor does not know or suspect to exist in his favor at the time of executing the release, which if known by him must have materially affected his settlement with the debtor." (b) By initialing below, Licensee and Licensor hereby waive the provisions of Section 1542 solely in connection with the matters which are the subject of the foregoing waivers and releases: Licensee's Initials Licensor's Initials 8. Notices. All notices permitted or required under this Agreement shall be given to the respective parties at the following address or at such other address as the respective parties may provide in writing for this purpose: Licensor: Redevelopment Agency of the City of Azusa 213 East Foothill Boulevard Azusa,CA 91702 Attention: F.M. Delach, Executive Director Licensee: Target Corporation Property Development 1000 Nicollet Mall, TPN-12H C:\DOCUME-I\ELIZAB-LBBK\LOCALS-1\TEMP\3\METASAVE\LICENSEAGTTARGET 0710.DOC Minneapolis, MN 55403 Attention: Real Estate Existing Stores/Azusa, CA 9. Attorneys' Fees. In any action between Licensee and Licensor seeking enforcement of any of the terms and provisions of this Agreement or a declaration as to the meaning hereof,or in connection with the Property, the prevailing party in such action shall be awarded, in addition to damages, injunctive or other relief, its reasonable costs and expenses, not limited to taxable costs, reasonable attorneys' fees and reasonable fees of expert witnesses. 10. Binding Effect. This Agreement shall be binding upon and inure to the benefit of the parties hereto and their permitted successors and assigns. 11. Entire Agreement; Amendments. This Agreement contains all of the agreements of the parties hereto with respect to the matters contained herein and all prior or contemporaneous agreements or understandings,oral or written,pertaining to any such matters are merged herein and shall not be effective for any purpose. No provision of this Agreement may be amended or added to except by an Agreement in writing signed by the parties hereto or their respective successors in interest and expressly stating that it is an amendment of this Agreement. 12. Further Assurances. Each of the parties hereto shall execute and deliver any and all additional papers, documents and other assurances, and shall do any and all acts and things reasonably necessary in connection with the performance of their obligations hereunder and to carry out the intent and agreements of the parties hereto. 13. Third Party Beneficiaries. The City of Azusa shall be deemed an intended third party beneficiary of this Agreement. There are no other third parties intended to be beneficiaries of any obligation or right assumed by the Parties under this Agreement. 14. Counterparts. This Agreement may be executed in counterparts and when so executed by both parties, each such counterpart will constitute an original document and both such counterparts will constitute one and the same agreement. IN WITNESS WHEREOF,the parties have executed this Agreement as of the date and year first written above. (SIGNATURES ON FOLLOWING PAGE) C:\DOCUME-1\ELIZAB-1.BBK\LOCALS-1\TEMP\3\METASAVE\LICENSEAGT_TARGET_0710.DOC REDEVELOPMENT AGENCY OF THE TARGET CORPORATION, CITY OF AZUSA A MINNESOTA CORPORATION By: By: F. M. Delach Name: Executive Director Title: Attest: Vera, Mendoza Agency Secretary Approved as to Form: Best Best& Krieger LLP City Attorney C:\DOCUME-1\ELIZAB-I.BBK\LOCALS-1\TEMP\EMETASAVE\LICENSEAGT_TARGET_0710.DOC EXHIBIT "A" LEGAL DESCRIPTION LOTS 17, 18, 19 AND 20 IN BLOCK 37 OF AZUSA, IN THE CITY OF AZUSA, AS PER MAP RECORDED IN BOOK 15 PAGES 93 TO 96 INCLUSIVE OF MISCELLANEOUS RECORDS, IN THE OFFICE OF THE COUNTY RECORDER OF SAID COUNTY. APN: 8611-004-914 EXHIBIT "B" SITE MAP 628-630 N. SAN GABRIEL, AZUSA, CA 91702 ASSESSORS MAP PARCEL FOR APN: 8611-004-914 (Licensor will only occupy lots 17 & 18) coo N rn i , 2 m� -mo g E 8P F., I `,Y.3 j s FOOTHILL BLVD g .7.1 ig (4-4p-15C 20 • 20 x 20 20 100 M W D C Z0 f� �f C y 'A pAW N O O W V 01 N A .tom N .+ A �A g �g ie ® I$ IN Paw N 1,4 1v-1h.1 1— N 1`.1 1,4. ,1. ti A,, 1V Pii° a1,1 IV t`v IN -`�i, a0 20 fli. rNU� a a �jo N ado Fn %03 ' �f • il •• a 11J� cg • 1 m gee N A r • N` W• •W ®t't D • n .W t.3® v• • JN c) • 140 D $A yp • A�, , e+6 912 • N (p • N NfpCN•EA��f 0•00213•W y�ZiV O�� • L®W -HN 1p - z2 mmp • ' ' ~ • • ' O L • 9 $ o�v8,i �)W 23 ---- 1.4 1 m W a W i 100 ._� ' (�./A '" m O N� Ci w N 20 NO .0 6TH STS 1 II I I I -+� I o0 I $7m foo $y mR WARRANT REGISTER NO.23 FISCAL YEAR 2009-10 WARRANTS DATED 06/16/10 THROUGH 06/30/10 FOR REDEVELOPMENT AGENCY MEETING OF 07-19-10 (tir RESOLUTION NO. A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS FOLLOWS: SECTION 1. That the following claims and demands have been audited as required by law and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 80-110-REDEVELOPMENT ADMINISTRATION FUND $ 7,001.08 80-125-CBD CAPITAL PROJECTS FUND 98.716.15 80-135-WED CAPITAL PROJECTS FUND 80-185-RANCH CAPITAL PROJECTS FUND 80-165-624-2008A TAX ALLOCATION BONDS 5,025.00 81-155-TAX INCREMENT SET-ASIDE FUND 81-165-LM MRG TABO8B HS 82-125-CBD DEBT SERVICE FUND 82-135-WED DEBT SERVICE FUND 199,258.14 82-I65-MERGED PROJECT TAX ALLOCATION BONDS 82-185-RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 310.000.37 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS DAY OF 2010. Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the day of 2010. AYES: AGENCY MEMBERS: NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS: Secretary Cit of Azusa 7. 9000 07/12/10 OPEN HOLD DB LISTING JUL 12, 2010, 0:26 R4 ---req: RUBY-------leg: C`i, JL---lec: BI-TECH---job: 755000 __ FIND Codes: 80-82 ; Check Issue Dates: 061610-063010 846 n�o�t<1 34 PE ID - PE Nare_ _ ACCENT NU�3Eit / JCB NUMBER =-- Invoice anter Lscri t rpt id: OL02 V05613 KIT---&77-7===---- T & T 8010110000 6915 62633454640524106-2-67-33-4g4- ____ iI_-- St 91sc• Pat.626-3345464/0517 PD __," Dist. 0.00 -__- PEID 8.15 d: V00270 ATHENS SERVICES 8010125000-6815/505800-6815 364722000053110 maid 8.15 S� 624N SAN GAB � 8.15 0.00 pEID 166.14 V00363 AZI�SA Q�INIBER OF 8010110000-6630 2966 d' 0.00 FYal 09/10 AZJSA C 166.14 166.14 0.00 3,000.00 PEIDid: V01305 AZ« CI Y FID C 8000000000-3035 2610/1001012 Total: 0 00 V01305 AZ[�A C'IIY �� C 8000000000-3035 2610/1001013 py13�10 pp 3,000.00 .FD 0.00 0.00 285.00 PEID 285.00 V10604 AZ[�5A NILE 1`�,N 8000000000-3020 d' 2618/1001013 d' 0 00 �'#13/10 'Total r 570.00 FD 570.00 0.00 PEID 35.00 V06783 C 1'1'1SIR�I 8000000000-3010 �d 0.00 V06783 C1'11�IREET 8000000000-3010 2315/1001012 Tbtal0 .: 35.00 06783 Cri152RF T 80cfriSDREET 00000000-3010 231315/1001013 PY 1312%10PD 35.00 2310/1001013 PY 13/10 FD 0.00 124.71 13/10 FD 0.00 FD 0.00 266.57 0.00 124.71 pEID 720.92 d: V06848 IIAI�i%NiCS INC. 8010125000-7130/505500-7130 6395937 Tota: 1,236'91 AZUSA I-210 FREE PD 1,236.91 0.00 88,000.00 (t City of Azusa HP 9000 07/12/10 OPEN HOLD DB LISTING By /Entity Nacre Page 2 JUL 12, 20109°°21:26 IM ---req: RUBY leg: (f JL---loc: BI-TE`H---jab: 755000 #J8846---pgm: OH400 <1.34> rpt id: CHFLURD2 SEDT' FIND Codes: 80-82 ; Check Issue Cates: 061610-063010 PE ID PE Narre Acuarr NCI t / JOB NCIVBER Invoice N.grber Description St Disc. Amt. Dist. AIL. PEiJ Unpaid: 0.00 Paid: 88,000.00 Total: 88,000.00 V11556 DELTA DENIAL 8000000000-3052 060110 PPO PREM LJLNE201 PD 0.00 360.22 PEE.) Lhid: 0.00 Paid: 360.22 Total: 360.22 V11555 DELIACARE USF, 8000000000-3052 3575877 HMO PREM J(>EE201 PD 0.00 45.21 PEIDd: 0.00 Paid: 45.21 Total: 45.21 V05443 GBDGRAPHICS 8010110000-6601 14983 shi�p x� cst PD 0.00 21.75 V05443 CAPHICS 8010110000-6601 14983 UN?� IIVE AND SH PD 0.00 59.81 PEID Urd: 0.00 PPaa�id: 81.56 Total : 81.56 V05574 IRCN MJ[Nt\IN RE 8010110000-6493 B2N4164BZN4171 BZN4164-BZN4171 PD 0.00 128.88 PE11) Lh id: 0.00 P�aa�id: 128.88 Total: 128.88 V10903 KV BLUEPRINT INC 8010125000-6625 707930 Target-Plans;Inv Pll 0.00 145.20 PEIDd: 0.00 Paid: 145.20 Total: 145.20 V03126 LIl LN NATIONAL 8000000000-3010 2325/1001012 PY#12/10 PD 0.00 50.00 V03126 LINCOLN NATIONAL 8000000000-3010 1320/1001013 PY=13/10 PD 0.00 45.00 V03126 LIRDLN NATIGNAL 8000000000-3010 2325/1001013 PY=13/10 PD 0.00 50.00 PElll U aid: 0.00 PPaaiid: 145.00 Total : 145.00 City of Azusa HP 9000 07/12/10 OPEN HOLD DB LISTING By Person/Entity Narre Page 3 MSV, JUL 12, 2010, 4:26 ASI ---req: RUBY leg: GL JI.,---loc: BI-'IWH---job: 755000 #J8846---pgm: CH400 <1.34> rpt id: CHFL'IR02 SELECT FUND Ocr1s: 80-82 ; Check Issue Dates: 061610-063010 PE ID PE Nacre T NUMBER / JCB NLIVEE R Invoice Nur- Description St Disc. Arrt. Dist. Art. ___v_ V06572 NATTCNAL CCNISIRU 8010125000-6815 2948816 TEMP FENCE;303 E PD 0.00 1,848.56 PEID Lhid: 0.00 PPaid: 1,848.56 Total: 1,848.56 V00540 OFFICE DEPOT INC 8010110000-6539 520606375001 878270 HP 05A Rr, PD 0.00 91.90 PETn t d: 0.00 Paid: 91.90 Total: 91.90 V01440 OVERLAND PACIFIC 8010125000-6399/505900-6399 1004082 RECDQg SVC-FaAILE PD 0.00 983.75 V01440 OVERLAND PACIFIC 8010125000-6399/505900-6399 1003050 PF[f(J1 SVC-FOWLE PD 0.00 4,572.50 PEID Urid: 0.00 PPaaiid: 5,556.25 Total: 5,556.25 V92617 PRICE FAA LY 8210135000-7001/503301-7001 062810 NTE YR21 PANT PD 0.00 199,258.14 PFm Lhid: 0.00 PPaaiid: 199,258.14 Total: 199,258.14 V06703 PROPM/AaJALITY 8010110000-6530 0660006714 ARNP PEN- SILV PD 0.00 364.31 V06703 PRDRIMUJALITY 8010110000-6235 0660006715 FULL COLOR NDIE PD 0.00 366.30 P811) thrid: 0.00 PPaaiid: 730.61 Total: 730.61 V03157 SCS ENGINEERS 8010125000-6399/505800-6399 0151272 PH 1 ENV-809/813 PD 0.00 3,000.00 PEE.) Ur id: 0.00 PPaaiid: 3,000.00 Total: 3,000.00 V08056 SI RD INSURAN 8000000000-2725 062110 LIFE PREM JULY20 PD 0.00 99.05 V08056 SIRD INSURAN 8000000000-3044 062110D DISAB PREM JULY2 PD 0.00 289.92 City of Azusa HP 9000 07/12/10 OPEN H O LD DB L I S T I N G By /Entity Narre Page 4 Nom, JUL 12, 2010, 4:26 ]M ---req: RUBY leg: GL JL---lcc: BI-TECH---job: 755000 #J8846---pgrn: CH400 <1.34> rpt id: CHFL'IR02 SELE✓I FIND Axles: 80-82 ; Check Issue Dates: 061610-063010 PE ID PE Narre ASI' NNIBER / JOB NLMER Invoice Nur iptiai St Disc. Amt. Dist. Ant.... — ------------- -------- - — PEID d: 0.00 Paid: 388.97 Total: 388.97 V10053 SThNQARD INSURAN 8000000000-3044 1221/1001013 PY#13/10 a) 0.00 132.59 PEID tli eid: 0.00 Paid: 132.59 Total: 132.59 V00388 VERIZ N 8010110000-6915 6261975078052810 626-1975078 PD 0.00 21.94 PEID d: 0.00 �d: 21.94 Total: 21.94 V00876 W7\SEIIN3ICN MUILIA 8000000000-3010 1330/1001013 PY 13/10 PD 0.00 15.00 V00876 4� MJIUk 8000000000-3010 2335/1001013 PY#13/10 PD 0.00 4.57 V00876 144SHINBICN PURR 8000000000-3010 2335/1001012 PY############12/10 PD 0.00 4.57 PElU Lklpaid: 0.00 Paid: 24.14 Total: 24.14 V12315 WEIIT1iNG-'IURNER,T 8010165624-7145/66110F-7145 1257600202 TPI SEWERPD 0.00 2,805.00 V12315 W[-IIT1N-1URNER,T 8010165624-2745 1257600202 Contracts Pb1/Cb PD 0.00 -280.50 V12315 WEIITING--IURNER,T 8010165624-2745 1257600203 Contracts Pbl/Cb PD 0.00 2,500.50 PE1i) Urp id: 0.00 Paid: 5,025.00 Total: 5,025.00 GRAND TOTAL Unpaid: 0.00 Paid: 310,000.37 Total: 310,000.37 #• 40,r4, ORDINANCES TO: HONORABLE MAYOR AND MEMBERS OF THE CITY COUNCIL FROM: KURT CHRISTIANSEeRECTOR OF ECONOMIC AND COMMUNITY DEVELOPMENT VIA: F.M. DELACH, CITY MANAGER DATE: JULY 19, 2010 SUBJECT: APPLICATION FOR AZUSA ROCK MODIFICATION TO CONDITIONAL USE PERMIT C-89-20, REVISED RECLAMATION PLAN, AND DEVELOPMENT AGREEMENT, LOCATED AT 3901 FISH CANYON ROAD APPLICANT: VULCAN MATERIALS COMPANY RECOMMENDATION Staff recommends that the City Council conduct a second reading of an Ordinance Adopting a Development Agreement (Attachment A). BACKGROUND At the July 6, 2010, meeting, the City Council approved the above referenced application and conducted the first reading of the project's development agreement. The second reading of the development agreement is now before the City Council as required by law. FISCAL IMPACT The Development Agreement provides the following financial benefits to the City: 1. Annual mining tax @ $0.48 per ton with a CPI inflator, with a $1.5 million advanced payment and $500,000 annual minimum payments. 2. $0.055 per ton tax on "overburden" unless overburden is used for an Azusa project. Estimated at $250,000 per year for the first 7-years of operation. 1 3. $0.09 per ton assessment with a CPI inflator for Community Benefit including Library Project; Scholarship; or Environmental programs, as directed by Council, with $.04 for open space acquisition and maintenance, estimated at$476,000 annually. Attached to this staff report is the Development Agreement that outlines the financial deal points associated with the proposed project. ATTACHMENTS Attachment A— Ordinance of the City Council Approving a Development Agreement • 2